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

VALIC I - Foreign Value Fund

+ Add to Watchlist

VCFVX:US

11.47 USD 0.09 0.79%

As of 09:29:30 ET on 07/22/2014.

Snapshot for VALIC I - Foreign Value Fund (VCFVX)

Year To Date: +3.32% 3-Month: +1.68% 3-Year: +7.89% 52-Week Range: 9.85 - 11.71
1-Month: -1.29% 1-Year: +18.86% 5-Year: +11.26% Beta vs SPX: 1.05

Mutual Fund Chart for VCFVX

No chart data available.
  • VCFVX:US 11.47
  • 1M
  • 1Y
Interactive VCFVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 11.47
Assets (M) (on 2014-06-30) 1,088.40
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) 1.88

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: 05/31/2014
Name Position Value % of Total
BNP Paribas SA 420,550 29,449,020 2.766%
Samsung Electronics Co Ltd 20,282 28,687,440 2.694%
Aviva PLC 3,242,598 28,480,649 2.675%
Sanofi 265,180 28,354,500 2.663%
GlaxoSmithKline PLC 907,881 24,363,840 2.288%
Tesco PLC 4,675,850 23,791,197 2.234%
Total SA 312,900 21,957,745 2.062%
UniCredit SpA 2,482,251 21,638,636 2.032%
Credit Suisse Group AG 721,105 21,435,863 2.013%
KB Financial Group Inc 622,023 21,187,315 1.990%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil