- Fund Type: Variable Annuity
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
VALIC I - Foreign Value Fund
+ Add to WatchlistVCFVX:US
9.65 USD 0.11 1.13%As of 09:29:30 ET on 05/23/2013.
Snapshot for VALIC I - Foreign Value Fund (VCFVX)
| Year To Date: | +7.58% | 3-Month: | +4.55% | 3-Year: | +10.84% | 52-Week Range: | 7.13 - 9.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.46% | 1-Year: | +34.69% | 5-Year: | +0.61% | Beta vs SPX: | 1.14 |
Fund Profile & Information for VCFVX
Valic Foreign Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in equity securities of companies located outside the U.S., including emerging markets. The Fund typically invests 80% of its net assets in foreign securities and may invest up to 100% in emerging markets.
| Inception Date: | 09-01-2006 | Telephone: | 1-800-448-2542 |
|---|---|---|---|
| Managers: | TUCKER SCOTT / MURDO MURCHISON | ||
| Web Site: | - | ||
Fundamentals for VCFVX
| NAV | (on 2013-05-23) 9.65 |
|---|---|
| Assets (M) | (on 2013-04-30) 902.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VCFVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.28 |
| Dividend Yield (ttm) | 2.93 |
Fees & Expenses for VCFVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.66 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.86 |
Top Fund Holdings for VCFVX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ING Groep NV | 3,943,544 | 31,704,413 | 3.616% |
| Credit Suisse Group AG | 1,191,855 | 31,169,244 | 3.555% |
| Sanofi | 255,750 | 24,234,047 | 2.764% |
| BNP Paribas SA | 420,550 | 23,666,750 | 2.699% |
| Roche Holding AG | 102,700 | 23,524,688 | 2.683% |
| Tesco PLC | 3,688,800 | 20,683,165 | 2.359% |
| Telenor ASA | 875,928 | 18,859,146 | 2.151% |
| Aviva PLC | 3,441,028 | 18,625,716 | 2.124% |
| Statoil ASA | 746,520 | 18,556,692 | 2.117% |
| KB Financial Group Inc | 506,733 | 18,484,938 | 2.108% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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