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Saturday, October 11, 2008, 3:53AM ET - U.S. Markets Closed. Dow Down 1.49% Nasdaq Up 0.27%
AIG Retirement I Small Cap (VCSMX)On Oct 10: 6.86  Up 0.20 (3.00%)  
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Profile  As of 31-Aug-08Get Profile for:
AIG Retirement I Small Cap
2929 Allen Parkway A8-10 C/O Variable Annuity Life Insurance CO
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Phone: 800-448-2542
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FUND OVERVIEW 
Category:Small Blend
Fund Family:AIG
Net Assets:373.52M
Year-to-Date Return:-3.50%
Yield:0.04%
Morningstar Rating:2 stars
Fund Inception Date:08-Dec-00
MORNINGSTAR STYLE BOX 
Small Blend
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Gregory A. McCrickard
Lead Manager since 30-May-06
Greg McCrickard is a Vice President of T. Rowe Price Group, Inc., and a Portfolio Manager in the Equity Division. He is President of the Small-Cap Stock Fund and Chairman of the funds Investment Advisory Committee. Prior to joining the firm in 1986, he was a Trust Officer at Wachovia Bank. Greg earned a B.A., with distinction, from the University of Virginia and an M.B.A. from the Tuck School of Business at Dartmouth College where he was an Edward Tuck Scholar
INVESTMENT INFORMATION 
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
VCSMX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks to provide long-term capital growth. The fund normally invests at least 80% of assets in stocks of small companies whose capitalization falls within or below the range of companies in either the current Russell 2000(R) index or the S&P SmallCap 600(R) index or below the three-year average maximum market cap of companies in either index. It may also invest up to 30% of assets in foreign securities.
FUND OPERATIONS 
Last Dividend (20-Dec-07): 0.00
Last Cap Gain (20-Dec-07): 1.40
Annual Holdings Turnover 119.00%
Average for Category: 93.00%
FEES & EXPENSES 
ExpenseVCSMXCategory
Avg
Total Expense Ratio:0.95% 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*: $318$591
5 Yr Expense Projection*: $556$967
10 Yr Expense Projection*: $1,241$1,931
* Per $10,000 invested


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