My old statement had unit value and the new statement has share price. What is the difference and where can I find the share price?
The unit value and the share price are the same. We changed the terminology for our new Account Statements to more closely reflect industry language. Although our variable annuity investments are not listed in your local newspaper, there are several sources that provide this fund information. The following three publications provide fund performance for our funds: Morningstar, Barrons and Lipper. The funds are generally listed under “AIG VALIC” and the fund names are shown as their proper names rather than symbols. These publications may be found at local newsstands or bookstores. You may also obtain fund performance through AIG VALIC by Phone, our automated account access, by calling 1-800-428-2542 or online at www.aigvalic.com. Return to top of page.
The unit value and the share price are the same. We changed the terminology for our new Account Statements to more closely reflect industry language. Although our variable annuity investments are not listed in your local newspaper, there are several sources that provide this fund information. The following three publications provide fund performance for our funds: Morningstar, Barrons and Lipper. The funds are generally listed under “AIG Retirement” and the fund names are shown as their proper names rather than symbols. These publications may be found at local newsstands or bookstores. You may also obtain fund performance through AIG Retirement by Phone, our automated account access, by calling 1-800-428-2542 or online at www.aigretirement.com. Return to top of page.
