4 / 5 Stars
Zacks Investment Research
Standard & Poor's
U.S. News evaluated 56 Global Real Estate Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 25.32 percent over the past year, 14.73 percent over the past three years, and 2.53 percent over the past five years.
|Trailing Returns||Updated 05.31.2013|
|Year to date||4.3%|
|3 Years (Annualized)||14.7%|
|5 Years (Annualized)||2.5%|
|10 Years (Annualized)||N/A|
The investment seeks high total return through long-term growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of equity investments in real estate and real estate-related companies. In complying with the 80% investment requirement, the fund may include synthetic securities that have economic characteristics similar to the fund's direct investments that are counted toward the 80% investment requirement. It may invest up to 75% of its total assets in foreign securities, including securities of issuers in emerging markets.
Fees are High compared to funds in the same category.
VALIC Company I Global Real Estate Fund has an expense ratio of 0.92 percent.
Risk is Below Average compared to funds in the same category according to Morningstar.