AIG Retirement I Global Equity
2929 Allen Parkway A8-10 C/O Variable Annuity Life Insurance CO
Map
Phone: 800-448-2542
| Category: | World Stock | | Fund Family: | AIG | | Net Assets: | 346.40M | | Year-to-Date Return: | -15.33% | | Yield: | 2.08% | | Morningstar Rating: | N/A | | Fund Inception Date: | 05-Dec-05 |
|
Shigeki Makino
Lead Manager since
05-Dec-05 | | | Mr. Makino is a managing director and chief investment officer of the Global Core Equity team. He heads the team that manages global core equity retail and institutional portfolios. He is also a portfolio leader on the Global Equity Fund. Mr. Makino, who joined Putnam in 2000, is a member of the Executive Committee and the Advisory Council. He has 18 years of investment experience.from 1987 to 1989. |
| 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 capital appreciation. The fund invests mainly in common stocks of companies worldwide that are believed to have favourite investment potential. It normally invests at least 80% of assets in equity investments. The fund invests primarily in mid- and large-cap companies with market capitalizations in excess of $1 billion. It may invest up to 25% of assets in companies located in emerging markets. The fund may invest 25% of assets in depositary receipts and 20% of assets in various derivative securities or strategies such as options, futures, warrants, equity swaps and currency forward contracts. |
| Last Dividend
(20-Dec-07):
| 0.23 | | Last Cap Gain
(20-Dec-07):
| 0.66 | | Annual Holdings Turnover
| 93.00% | | Average for Category:
| 61.26% |
|
| Expense | VCGEX | Category
Avg | | Total Expense Ratio: | 0.95%
| 1.56% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$303 | $698 | | 5 Yr Expense Projection*: |
$525 | $1,094 | | 10 Yr Expense Projection*: |
$1,166 | $2,155 |
|
|
0.29% Nasdaq 
0.14%
Profile
