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

VALIC I - Foreign Value Fund

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VCFVX:US

10.69 USD 0.04 0.37%

As of 09:29:30 ET on 05/22/2015.

Snapshot for VALIC I - Foreign Value Fund (VCFVX)

Year To Date: +11.96% 3-Month: +6.47% 3-Year: +15.08% 52-Week Range: 9.42 - 11.71
1-Month: +1.42% 1-Year: -3.48% 5-Year: +9.59% Beta vs SPX: 0.93

Mutual Fund Chart for VCFVX

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  • VCFVX:US 10.69
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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 2015-05-22) 10.69
Assets (M) (on 2015-04-30) 1,016.37
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 2015-02-11) 0.26
Dividend Yield (ttm) 2.48

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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 31,905 41,358,532 4.302%
KB Financial Group Inc 622,023 21,965,721 2.285%
BNP Paribas SA 353,230 21,482,688 2.234%
Tesco PLC 5,574,720 19,950,356 2.075%
Credit Suisse Group AG 721,105 19,413,394 2.019%
Roche Holding AG 65,980 18,193,503 1.892%
Hana Financial Group Inc 691,275 17,871,872 1.859%
AXA SA 706,432 17,813,860 1.853%
Teva Pharmaceutical Industries 269,170 16,769,291 1.744%
Nissan Motor Co Ltd 1,604,000 16,356,129 1.701%

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

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