Dynamic Allocation Fund — new fund registration
VALIC Co I registered 1 new fund series on Form 485APOS, filed 2012-10-01. Featured series: Dynamic Allocation Fund.
Registration
- Registrant / trust: VALIC Co I
- CIK: 0000719423
- Form: 485APOS
- Filed: 2012-10-01
- State of incorporation: MD
- Accession: 0001193125-12-411243
- Reported net assets: $124.4M
Series & classes (1)
Fees (from the effective prospectus)
- Gross expense ratio: 0.88%
- Management fee: 0.25%
- Net expense ratio: 0.83%
- Other expenses: 0.16%
Investment objective
The Funds investment objectives are capital appreciation and current income while managing net equity exposure.
Advisers
Other filings by this registrant (15)
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