• Fund Type: Variable Annuity
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

VALIC I - Foreign Value Fund

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VCFVX:US

9.85 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for VALIC I - Foreign Value Fund (VCFVX)

Year To Date: -11.27% 3-Month: -12.99% 3-Year: +11.59% 52-Week Range: 9.46 - 11.71
1-Month: -4.74% 1-Year: -8.44% 5-Year: +4.93% Beta vs SPX: 0.96

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  • VCFVX:US 9.85
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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 2014-12-19) 9.85
Assets (M) (on 2014-11-28) 971.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VCFVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-12) 0.22
Dividend Yield (ttm) 2.19

Fees & Expenses for VCFVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for VCFVX

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 28,850 37,590,214 3.528%
Hana Financial Group Inc 691,275 27,839,295 2.613%
KB Financial Group Inc 622,023 24,313,029 2.282%
BNP Paribas SA 353,230 23,294,153 2.186%
Tesco PLC 5,102,420 22,080,497 2.072%
Total SA 312,900 20,183,949 1.894%
Credit Suisse Group AG 721,105 19,601,457 1.840%
Sanofi 183,550 19,258,004 1.807%
Roche Holding AG 65,980 19,168,731 1.799%
AXA SA 811,362 18,581,127 1.744%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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