AIG Retirement I Large Capital Growth 2929 Allen Parkway A8-10 C/O Variable Annuity Life Insurance CO Map
Phone: 800-448-2542
| Category: | Large Growth | | Fund Family: | AIG | | Net Assets: | 411.33M | | Year-to-Date Return: | -21.25% | | Yield: | 0.27% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Dec-04 |
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Geoffrey V. Keeling
Lead Manager since
30-May-06 | | | Keeling is a senior portfolio manager at AIM Advisors, his employer since 1995. He joined the firm as an equity analyst specializing in large-cap stocks and assumed his current responsibilities in 1999. Keeling 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 to provide long-term growth of capital. The fund normally invests at least 80% of net assets in securities of large-capitalization companies, each of which has a market capitalization no smaller than the smallest capitalized company included in the Russell 1000(R) index. It may invest up to 25% of total assets in foreign securities. |
| Last Dividend
(20-Dec-07):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 49.00% | | Average for Category:
| 98.66% |
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| Expense | VLCGX | Category Avg | | Total Expense Ratio: | 0.78%
| 1.35% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.41% | | Max Deferred Sales Load: | 0.00%
| 2.68% | | 3 Yr Expense Projection*: |
$243 | $622 | | 5 Yr Expense Projection*: |
$422 | $957 | | 10 Yr Expense Projection*: |
$942 | $1,889 |
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