Error: Could not add to watchlist. X

VALIC I - Foreign Value Fund

+ Watchlist
VCFVX:US
NASDAQ GM
9.79
USD
0.10
1.03%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Variable Annuity
52Wk Range
9.42 - 11.56
1 Yr Return
-12.98%
YTD Return
2.54%
Previous Close
9.69
52Wk Range
9.42 - 11.56
1 Yr Return
-12.98%
YTD Return
2.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
9.79
Total Assets (m USD) (on 06/30/2015)
943.639
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.2646
Dividend Indicated Gross Yield
2.70%
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 31.91 k 37.54 m 3.81
KB Financial Group Inc 622.02 k 22.54 m 2.29
BNP Paribas SA 353.23 k 21.40 m 2.17
Hana Financial Group Inc 763.98 k 20.46 m 2.08
Roche Holding AG 65.98 k 19.43 m 1.97
Credit Suisse Group AG 721.11 k 19.14 m 1.94
ITOCHU Corp 1.39 m 18.68 m 1.90
AXA SA 706.43 k 17.85 m 1.81
Nissan Motor Co Ltd 1.60 m 16.69 m 1.69
Teva Pharmaceutical Industries 269.17 k 16.18 m 1.64
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
-