AIG Retirement I Foreign Value
2929 Allen Parkway A8-10 C/O Variable Annuity Life Insurance CO
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Phone: 800-448-2542
| Category: | Foreign Large Value | | Fund Family: | AIG | | Net Assets: | 823.43M | | Year-to-Date Return: | -15.99% | | Yield: | 0.96% | | Morningstar Rating: | N/A | | Fund Inception Date: | 05-Dec-05 |
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Lisa F. Myers
Lead Manager since
05-Dec-05 | | | Myers is the lead equity portfolio manager of Templeton Growth Fund. She also manages institutional separate accounts with international and global mandates. Myers is the coordinator of the global consumer team and has direct research responsibility for the global retail and textile and apparel industries. She joined Franklin Templeton Investments in 1996. Myers 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 |
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| The investment seeks long-term growth of capital. The fund normally invests primarily in equity securities of companies located outside the U.S., including emerging markets. It typically invests at least 80% of assets in in foreign securities. The fund may invest up to 100% of assets in emerging markets. It may invest up to 20% of assets in fixed income securities of companies and governments located anywhere in the world. The fund may invest up to 5% of assets in derivatives, such as options and equity swaps, to protect its assets, implement a cash or tax management strategy or enhance its returns. |
| Last Dividend
(20-Dec-07):
| 0.11 | | Last Cap Gain
(20-Dec-07):
| 0.38 | | Annual Holdings Turnover
| 34.00% | | Average for Category:
| 44.46% |
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| Expense | VCFVX | Category
Avg | | Total Expense Ratio: | 0.86%
| 1.38% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.44% | | Max Deferred Sales Load: | 0.00%
| 2.56% | | 3 Yr Expense Projection*: |
$274 | $601 | | 5 Yr Expense Projection*: |
$477 | $956 | | 10 Yr Expense Projection*: |
$1,061 | $1,912 |
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