AIG Retirement I Mid Cap Strategic Gr
2929 Allen Parkway A8-10 C/O Variable Annuity Life Insurance CO
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Phone: 800-448-2542
| Category: | Mid-Cap Growth | | Fund Family: | AIG | | Net Assets: | 317.10M | | Year-to-Date Return: | -13.74% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Dec-04 |
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Michael S. Allocco
Lead Manager since
30-May-06 | | | Allocco is the portfolio manager of Brazos Capital Management, L.P. He was a sr. technology analyst and portfolio manager of HLM Management Company from 2000 to 2003 and work for Dain Rauscher Wessels from 1997 to 2003. |
| 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 capital growth. The fund normally invests at least 80% of assets in common stocks of mid cap companies whose market capitalizations, range from the smallest company included in the Russell Midcap index to the largest company in the Russell Midcap index. It may invest up to 25% of assets in securities of foreign issuers, which may include emerging market securities. The fund may purchase and sell certain derivative instruments and may invest up to 10% of assets in REITs. |
| Last Dividend
(21-Dec-06):
| 0.01 | | Last Cap Gain
(20-Dec-07):
| 0.35 | | Annual Holdings Turnover
| 151.00% | | Average for Category:
| 117.29% |
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| Expense | VMSGX | Category
Avg | | Total Expense Ratio: | 0.83%
| 1.49% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.31% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$265 | $696 | | 5 Yr Expense Projection*: |
$460 | $1,084 | | 10 Yr Expense Projection*: |
$1,025 | $2,130 |
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0.29% Nasdaq 
0.14%
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