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VALIC I - Foreign Value Fund

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VCFVX:US
NASDAQ GM
10.09
USD
0.01
0.10%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.10
52Wk Range
9.42 - 11.58
1 Yr Return
-11.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.09
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
2.62%
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 41.36 m 4.30
KB Financial Group Inc 622.02 k 21.97 m 2.28
BNP Paribas SA 353.23 k 21.48 m 2.23
Tesco PLC 5.57 m 19.95 m 2.08
Credit Suisse Group AG 721.11 k 19.41 m 2.02
Roche Holding AG 65.98 k 18.19 m 1.89
Hana Financial Group Inc 691.28 k 17.87 m 1.86
AXA SA 706.43 k 17.81 m 1.85
Teva Pharmaceutical Industries 269.17 k 16.77 m 1.74
Nissan Motor Co Ltd 1.60 m 16.36 m 1.70
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
-