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

VALIC I - Foreign Value Fund

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VCFVX:US

11.17 USD 0.02 0.18%

As of 09:29:30 ET on 04/17/2014.

Snapshot for VALIC I - Foreign Value Fund (VCFVX)

Year To Date: +0.62% 3-Month: +0.71% 3-Year: +6.89% 52-Week Range: 8.97 - 11.39
1-Month: +2.20% 1-Year: +28.12% 5-Year: +15.09% Beta vs SPX: 1.10

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  • VCFVX:US 11.17
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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 2014-04-17) 11.17
Assets (M) (on 2014-03-31) 1,027.00
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) 1.93

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: 12/31/2013
Name Position Value % of Total
BNP Paribas SA 420,550 32,774,878 3.235%
ING Groep NV 2,217,394 30,809,722 3.041%
Tesco PLC 4,675,850 25,888,632 2.556%
Credit Suisse Group AG 825,245 25,227,769 2.490%
KB Financial Group Inc 622,023 24,902,138 2.458%
GlaxoSmithKline PLC 907,881 24,227,379 2.392%
Aviva PLC 3,242,598 24,147,001 2.384%
AXA SA 811,362 22,558,204 2.227%
Samsung Electronics Co Ltd 17,089 22,216,429 2.193%
Hana Financial Group Inc 519,450 21,607,860 2.133%

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

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