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Mutual Fund Quote: VALIC Company I Global Real Estate

 VGREX

NAV

$ 9.67

NAV Day Change

9.67 | 2
%
As of 05/09/2013 | USD

Yield

--

Load

None

Total Assets

423.1 mil

Expenses

0.92%

Fee Level

Below Average

Turnover

88.0%

Status

Open

Min. Inv.

--

52-Week Range

Category

US OE Global Real Estate

Investment Style

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NAV vgrex

Net Asset Value vgrex

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Mutual Fund Quote: vgrex VALIC Company I Global Real Estate - Morningstar Quote

Mutual Fund Quote: vgrex VALIC Company I Global Real Estate - Morningstar Price

Mutual Fund Quote: vgrex VALIC Company I Global Real Estate - Morningstar Price Today

Mutual Fund Quote: vgrex VALIC Company I Global Real Estate - Morningstar Price History

NAV Mutual Fund Quote: vgrex VALIC Company I Global Real Estate - Morningstar

Net Asset Value Mutual Fund Quote: vgrex VALIC Company I Global Real Estate - Morningstar

Day Change Mutual Fund Quote: vgrex VALIC Company I Global Real Estate - Morningstar

Yield Mutual Fund Quote: vgrex VALIC Company I Global Real Estate - Morningstar

Category Mutual Fund Quote: vgrex VALIC Company I Global Real Estate - Morningstar

Investment Style Mutual Fund Quote: vgrex VALIC Company I Global Real Estate - Morningstar

Load Mutual Fund Quote: vgrex VALIC Company I Global Real Estate - Morningstar

Expenses Ratio Mutual Fund Quote: vgrex VALIC Company I Global Real Estate - Morningstar

Turnover Mutual Fund Quote: vgrex VALIC Company I Global Real Estate - Morningstar

Minimum Investment Mutual Fund Quote: vgrex VALIC Company I Global Real Estate - Morningstar

1 year range Mutual Fund Quote: vgrex VALIC Company I Global Real Estate - Morningstar

52 weeek range Mutual Fund Quote: vgrex VALIC Company I Global Real Estate - Morningstar

Top Holdings  VGREX More...

Top Holdings VGREX

Mitsui Fudosan Co., Ltd.
Mitsubishi Estate
Simon Property Group Inc
Sun Hung Kai Properties, Ltd.
Ventas Inc

Top Sectors  VGREX More...

Top Sectors VGREX

RealEstate
Technology
Consumer Defensive
Consumer Cyclical
Basic Materials

Dividend and Capital Gains Distributions  VGREX

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Mutual Fund Quote: vgrex VALIC Company I Global Real Estate - Morningstar
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