AIG Retirement I Broad Cap Value Income
2929 Allen Parkway A8-10 C/O Variable Annuity Life Insurance CO
Map
Phone: 800-448-2542
| Category: | Large Value | | Fund Family: | AIG | | Net Assets: | 23.12M | | Year-to-Date Return: | -14.13% | | Yield: | 1.87% | | Morningstar Rating: | N/A | | Fund Inception Date: | 05-Dec-05 |
|
Timothy J. Culler
Lead Manager since
05-Dec-05 | | | Culler is a principal and portfolio manager at BHMS, his employer since 1999. Prior to that, he served as a chief investment officer at INVESCO Capital Management, and as a securities analyst and a portfolio manager at First Union National Bank in Charlotte, NC. Culler. He has over 22 years of investment management experience Culler holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
|
| |
| The investment seeks total return through capital appreciation; income is a secondary consideration. The fund normally invests 80% of assets in common stocks. It invests primarily in equity securities of U.S. large- and medium-capitalization companies with market capitalization of at least $1 billion. The fund may invest up to 20% of assets in foreign securities, and up to 15% in real estate securities and REITs. |
| Last Dividend
(20-Dec-07):
| 0.19 | | Last Cap Gain
(20-Dec-07):
| 0.42 | | Annual Holdings Turnover
| 21.00% | | Average for Category:
| 59.97% |
|
| Expense | VBCVX | Category
Avg | | Total Expense Ratio: | 0.85%
| 1.28% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$314 | $592 | | 5 Yr Expense Projection*: |
$560 | $906 | | 10 Yr Expense Projection*: |
$1,265 | $1,779 |
|
|
1.47% Nasdaq 
Profile
