Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

VALIC I - Foreign Value Fund

+ Add to Watchlist

VCFVX:US

10.02 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for VALIC I - Foreign Value Fund (VCFVX)

Year To Date: +4.95% 3-Month: +3.57% 3-Year: +6.88% 52-Week Range: 9.42 - 11.71
1-Month: -0.20% 1-Year: -6.49% 5-Year: +5.61% Beta vs SPX: 0.95

Mutual Fund Chart for VCFVX

No chart data available.
  • VCFVX:US 10.02
  • 1M
  • 1Y
Interactive VCFVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 10.02
Assets (M) (on 2015-01-30) 919.90
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 2015-02-11) 0.26
Dividend Yield (ttm) 2.64

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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 35,520 42,696,889 4.633%
BNP Paribas SA 353,230 20,757,309 2.252%
KB Financial Group Inc 622,023 20,314,890 2.204%
Hana Financial Group Inc 691,275 19,969,861 2.167%
Credit Suisse Group AG 721,105 18,077,254 1.962%
Roche Holding AG 65,980 17,883,250 1.941%
Tesco PLC 5,912,120 17,203,819 1.867%
AXA SA 706,432 16,316,132 1.770%
TOTAL SA 312,900 16,132,882 1.751%
Teva Pharmaceutical Industries 269,170 15,479,967 1.680%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil