MENU
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?

The investment seeks high total return through long-term growth of capital and current income... Show more

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
0.91
Min. Initial Investment
N/A
Fund Existence
about 17 years
Turnover
52.00
Front Load
N/A
Net Assets
347407000.00
Manager Tenure
N/A

Fundamentals

VGREX
Net Assets
347M
Fund Existence
about 17 years
Turnover
52.00
Total Expense Ratio
0.91
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
0.92
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
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
91.00
Number of Net Holdings
93.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.76%
Gain YTD
1.112
Annual Yield % from dividends
1.77
Returns for 1 year
6.03
Returns for 3 years
-14.50
Returns for 5 years
28.67
Returns for 10 years
2.85
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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