AIG Retirement I Core Equity
2929 Allen Parkway A8-10 C/O Variable Annuity Life Insurance CO
Map
Phone: 800-448-2542
| Category: | Large Blend | | Fund Family: | AIG | | Net Assets: | 311.48M | | Year-to-Date Return: | -13.15% | | Yield: | 1.14% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Apr-94 |
|
Robert C. Doll Jr
Lead Manager since
01-Mar-07 | | | Doll has been vice chairman and director of BlackRock, Inc. since 2006. He was president of FAM and its affiliate, Merrill Lynch Investment Managers, L.P. (MLIM), from 2001 to 2006. He was Co-Head (Americas Region) of MLIM from 1999 to 2000. Prior to joining MLIM, he was chief investment officer of OppenheimerFunds, Inc. in 1999 and executive vice president thereof from 1991 to 1999. Doll holds the Charted Financial Analyst and Certified Public Accoutant designations. |
| 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 to provide long-term growth of capital. The fund invests primarily in large-cap quality companies with long-term growth potential. It normally invests at least 80% of assets in common stocks and related securities, including preferred stocks and convertible stocks. |
| Last Dividend
(20-Dec-07):
| 0.14 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 69.00% | | Average for Category:
| 71.12% |
|
| Expense | VCCEX | Category
Avg | | Total Expense Ratio: | 0.85%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.19% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$282 | $576 | | 5 Yr Expense Projection*: |
$494 | $875 | | 10 Yr Expense Projection*: |
$1,103 | $1,735 |
|
|
0.11% Nasdaq 
0.36%
Profile
