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VALIC I - Foreign Value Fund

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VCFVX:US
NASDAQ GM
9.05
USD
0.06
0.67%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Variable Annuity
52Wk Range
8.81 - 11.56
1 Yr Return
-19.56%
YTD Return
-5.21%
Previous Close
8.99
52Wk Range
8.81 - 11.56
1 Yr Return
-19.56%
YTD Return
-5.21%
Fund Type
Variable Annuity
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
9.05
Total Assets (m USD) (on 08/31/2015)
851.830
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.2646
Dividend Indicated Gross Yield
2.92%
Fund Managers
TUCKER SCOTT / MURDO MURCHISON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 34.00 k 38.65 m 4.11
BNP Paribas SA 353.23 k 21.32 m 2.26
KB Financial Group Inc 622.02 k 20.58 m 2.19
Hana Financial Group Inc 763.98 k 19.90 m 2.11
Credit Suisse Group AG 721.11 k 19.82 m 2.11
Roche Holding AG 65.98 k 18.49 m 1.96
ITOCHU Corp 1.39 m 18.32 m 1.95
AXA SA 706.43 k 17.82 m 1.89
Nissan Motor Co Ltd 1.60 m 16.71 m 1.77
Tesco PLC 4.90 m 16.35 m 1.74
Profile
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.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
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