3 / 5 Stars
Zacks Investment Research
Standard & Poor's
U.S. News evaluated 304 World Stock 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 27.94 percent over the past year, 13.20 percent over the past three years, 16.20 percent over the past five years, and 6.19 percent over the past decade.
|Trailing Returns||Updated 06.30.2014|
|Year to date||8.2%|
|3 Years (Annualized)||13.2%|
|5 Years (Annualized)||16.2%|
|10 Years (Annualized)||6.2%|
The investment seeks obtain growth of capital through investment, primarily in equity securities of companies which meet the social criteria established for the fund. The fund normally will invest at least 80% of net assets in the equity securities of companies located in at least three different countries, with at least 40% of net assets in foreign securities, or if conditions are unfavorable, at least 30% of net assets in foreign securities. The sub-adviser may change the allocation between U.S. and foreign securities provided that the fund's investments in foreign securities do not exceed 75% of net assets.
Fees are Average compared to funds in the same category.
VALIC Company I Global Social Awareness Fund has an expense ratio of 0.68 percent.
Risk is Average compared to funds in the same category according to Morningstar.