3 / 5 Stars
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
U.S. News evaluated 297 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 28.57 percent over the past year, 12.56 percent over the past three years, 14.05 percent over the past five years, and 5.83 percent over the past decade.
|Trailing Returns||Updated 10.31.2013|
|Year to date||23.8%|
|3 Years (Annualized)||12.6%|
|5 Years (Annualized)||14.1%|
|10 Years (Annualized)||5.8%|
The investment seeks to obtain growth of capital. The fund normally invests at least 80% of net assets in common stocks and 50% 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 60% of net assets. It may invest up to 20% of net assets in other securities of companies that meet the fund's social criteria, including preferred stock, convertible securities, and high quality money market securities and warrants.
Fees are Above 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.