AIG Retirement I Stock Index
2929 Allen Parkway A8-10 C/O Variable Annuity Life Insurance CO
Map
Phone: 800-448-2542
| Category: | Large Blend | | Fund Family: | AIG | | Net Assets: | 2.80B | | Year-to-Date Return: | -33.05% | | Yield: | 2.35% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Apr-87 |
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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 |
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| The investment seeks long-term capital growth. The fund invests primarily in common stocks that, as a group, are expected to provide investment results closely corresponding to the performance of the S&P 500(R) index. It normally invests at least 80% of assets in stocks that are in the index and up to 20% in investments that are not in the index, including common stock and related securities, and high quality money market securities. The fund may invest up to 33 1/3% in futures and options. |
| Last Dividend
(20-Dec-07):
| 0.61 | | Last Cap Gain
(20-Dec-07):
| 1.89 | | Annual Holdings Turnover
| 5.00% | | Average for Category:
| 71.85% |
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| Expense | VSTIX | Category
Avg | | Total Expense Ratio: | 0.35%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.14% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$113 | $572 | | 5 Yr Expense Projection*: |
$197 | $876 | | 10 Yr Expense Projection*: |
$443 | $2,504 |
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0.31% Nasdaq 0.00%
0.06 (0.32%) 
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