VALIC Company I Global Strategy Fund

Class No Load (VGLSX)

U.S. News evaluated 121 World Allocation Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 17.20 percent over the past year, 10.87 percent over the past three years, and 16.32 percent over the past five years.

Trailing Returns Updated 03.31.2014
Year to date 2.4%
1 Year 17.2%
3 Years (Annualized) 10.9%
5 Years (Annualized) 16.3%
10 Years (Annualized) N/A

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Summary

The investment seeks high total return. Under normal market conditions, the fund invests in equity securities of companies in any country, fixed income (debt) securities of companies and governments of any country, and in money market securities. The equity securities in which the fund invests are primarily common stock. In addition, under normal market conditions, the fund expects to invest at least 40% of its net assets in foreign securities, including foreign equity securities and foreign sovereign debt securities.

Fees

Fees are Low compared to funds in the same category.
VALIC Company I Global Strategy Fund has an expense ratio of 0.67 percent.

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Risk

Risk is Above Average compared to funds in the same category according to Morningstar.

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