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

VALIC I - Foreign Value Fund

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VCFVX:US

9.90 USD 0.04 0.40%

As of 09:29:30 ET on 01/23/2015.

Snapshot for VALIC I - Foreign Value Fund (VCFVX)

Year To Date: +0.92% 3-Month: -3.88% 3-Year: +7.76% 52-Week Range: 9.42 - 11.71
1-Month: 0.00% 1-Year: -10.11% 5-Year: +5.04% Beta vs SPX: 0.97

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  • VCFVX:US 9.90
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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 2015-01-23) 9.90
Assets (M) (on 2014-12-31) 922.23
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 2014-02-12) 0.22
Dividend Yield (ttm) 2.18

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: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 35,520 41,260,201 4.255%
BNP Paribas SA 353,230 22,661,854 2.337%
KB Financial Group Inc 622,023 21,839,158 2.252%
Hana Financial Group Inc 691,275 21,088,583 2.175%
Roche Holding AG 65,980 19,771,796 2.039%
Credit Suisse Group AG 721,105 19,279,245 1.988%
Total SA 312,900 17,516,466 1.806%
Tesco PLC 5,912,120 17,240,208 1.778%
AXA SA 706,432 17,066,038 1.760%
ITOCHU Corp 1,386,200 15,956,427 1.645%

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

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