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VALIC I - Foreign Value Fund

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VCFVX:US
NASDAQ GM
8.07
USD
0.04
0.49%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Variable Annuity
52Wk Range
7.68 - 10.78
1 Yr Return
-17.08%
YTD Return
-8.81%
Previous Close
8.11
52Wk Range
7.68 - 10.78
1 Yr Return
-17.82%
YTD Return
-8.81%
Fund Type
Variable Annuity
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
8.07
Total Assets (m USD) (on 01/29/2016)
753.608
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.2646
Dividend Indicated Gross Yield
3.28%
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 36.31 m 4.49
BNP Paribas SA 321.98 k 18.23 m 2.25
Teva Pharmaceutical Industries 269.17 k 17.67 m 2.19
KB Financial Group Inc 622.02 k 17.48 m 2.16
Nissan Motor Co Ltd 1.60 m 16.80 m 2.08
Roche Holding AG 59.77 k 16.47 m 2.04
Credit Suisse Group AG 721.11 k 15.59 m 1.93
Hana Financial Group Inc 763.98 k 15.30 m 1.89
SBM Offshore NV 1.08 m 13.77 m 1.70
Trina Solar Ltd 1.22 m 13.44 m 1.66
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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