AIG Retirement I Small Cap Index
2929 Allen Parkway A8-10 C/O Variable Annuity Life Insurance CO
Map
Phone: 800-448-2542
| Category: | Small Blend | | Fund Family: | AIG | | Net Assets: | 979.87M | | Year-to-Date Return: | -2.67% | | Yield: | 1.16% | | Morningstar Rating: |  | | Fund Inception Date: | 01-May-92 |
|
Timothy Campion
Lead Manager since
30-May-06 | | | Campion is a portfolio manager with AIG Global Investment Group. He has been with the company since 1999. Prior to joining AIG Global Investment Group, Campion spent three years in Boston at Mellon Trust in the mutual fund group. |
| 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 growth of capital. The fund invests primarily in a diversified portfolio of common stocks that, as a group, believed may provide investment results closely corresponding to the performance of the Russell 2000(R) index. It normally invests at least 80% of net assets in stocks that are in the index and up to 20% in investments that are not part of the index, including common stock, related securities, illiquid securities, and high quality money market securities. The fund may invest up to 33 1/3% of in futures and options. |
| Last Dividend
(20-Dec-07):
| 0.20 | | Last Cap Gain
(20-Dec-07):
| 1.37 | | Annual Holdings Turnover
| 20.00% | | Average for Category:
| 93.00% |
|
| Expense | VCSLX | Category
Avg | | Total Expense Ratio: | 0.42%
| 1.39% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.61% | | 3 Yr Expense Projection*: |
$138 | $591 | | 5 Yr Expense Projection*: |
$241 | $967 | | 10 Yr Expense Projection*: |
$542 | $1,931 |
|
|
1.49% Nasdaq 0.00%
0.50 (4.73%) 
Profile
