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VGREX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

VALIC Company I Global Real Estate (VGREX) Ownership - Who owns VALIC Company I Global Real Estate?

Profile

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

Details

Group
International Stock Funds
Category
Global Real Estate
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 16 years
Turnover
77.00
Front Load
N/A
Net Assets
347103780.00
Manager Tenure
N/A

Fundamentals

VGREX
Net Assets
347M
Fund Existence
over 16 years
Turnover
77.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
90.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
347M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
99.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.268
Annual Yield % from dividends
2.73
Returns for 1 year
18.31
Returns for 3 years
-12.60
Returns for 5 years
-5.00
Returns for 10 years
10.10
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General Information

Category GlobalRealEstate

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