4 / 5 Stars
Zacks Investment Research
Standard & Poor's
U.S. News evaluated 144 World Allocation 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 19.04 percent over the past year, 10.34 percent over the past three years, and 6.96 percent over the past five years.
|Trailing Returns||Updated 04.30.2013|
|Year to date||7.6%|
|3 Years (Annualized)||10.3%|
|5 Years (Annualized)||7.0%|
|10 Years (Annualized)||N/A|
The investment seeks high total return. Under normal market conditions, the fund invests in equity securities of companies in any country, fixed income securities of companies and governments of any country, and in money market securities. There are no minimum or maximum percentage targets for each asset class, though under normal market conditions the fund invests 50% to 80% of its assets in equity securities. It expects to invest at least 40% of its net assets in foreign securities, including foreign equity securities and foreign sovereign debt securities. The fund may invest up to 50% of its total assets in securities of issuers located in emerging markets.
Fees are Low compared to funds in the same category.
VALIC Company I Global Strategy Fund has an expense ratio of 0.67 percent.
Risk is Average compared to funds in the same category according to Morningstar.