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VGLSX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

VALIC Company I Global Strategy (VGLSX) Ownership - Who owns VALIC Company I Global Strategy?

The investment seeks high total return... Show more

#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Global Moderate Allocation
Address
AIG Retirement CO I2929 Allen Parkway A8-10Houston
Phone
N/A
Web
www.valic.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.65
Min. Initial Investment
N/A
Fund Existence
over 19 years
Turnover
75.00
Front Load
N/A
Net Assets
228334670.00
Manager Tenure
N/A

Fundamentals

VGLSX
Net Assets
228M
Fund Existence
over 19 years
Turnover
75.00
Total Expense Ratio
0.65
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
44.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
7.22
Fund of Funds
No
Fund Share Class Net Assets
228M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
3.91
No Load Fund
Yes
Number of Long Holdings
627.00
Number of Net Holdings
628.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.62%
Gain YTD
6.244
Annual Yield % from dividends
3.90
Returns for 1 year
9.59
Returns for 3 years
18.24
Returns for 5 years
24.68
Returns for 10 years
-1.01
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Global Moderate Allocation
Address
AIG Retirement CO I2929 Allen Parkway A8-10Houston
Phone
N/A
Web
www.valic.com