- Fund Type: Variable Annuity
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
VALIC I - Emerging Economies Fund
+ Add to WatchlistVCGEX:US
8.42 USD 0.01 0.12%As of 09:29:30 ET on 05/21/2013.
Snapshot for VALIC I - Emerging Economies Fund (VCGEX)
| Year To Date: | +1.08% | 3-Month: | -0.94% | 3-Year: | +9.02% | 52-Week Range: | 6.91 - 8.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.21% | 1-Year: | +19.84% | 5-Year: | -3.32% | Beta vs SPX: | 1.02 |
Fund Profile & Information for VCGEX
Valic Emerging Economies Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in common stocks of companies worldwide that are believed to have favorable investment potential. The Fund invests 80% of its net assets in equity investments, primarily in mid-cap and large-cap companies.
| Inception Date: | 09-01-2006 | Telephone: | 1-800-448-2542 |
|---|---|---|---|
| Managers: | SHIGEKI MAKINO | ||
| Web Site: | - | ||
Fundamentals for VCGEX
| NAV | (on 2013-05-21) 8.42 |
|---|---|
| Assets (M) | (on 2013-04-30) 715.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VCGEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.05 |
| Dividend Yield (ttm) | 0.58 |
Fees & Expenses for VCGEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.79 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for VCGEX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 26,838 | 38,268,300 | 5.276% |
| Taiwan Semiconductor Manufactu | 1,264,590 | 23,078,768 | 3.182% |
| China Construction Bank Corp | 20,191,000 | 16,661,819 | 2.297% |
| Industrial & Commercial Bank o | 22,799,000 | 16,374,030 | 2.258% |
| Itau Unibanco Holding SA | 920,964 | 14,785,658 | 2.039% |
| Cia de Bebidas das Americas | 322,790 | 14,325,420 | 1.975% |
| Sberbank of Russia | 988,711 | 13,634,325 | 1.880% |
| CNOOC Ltd | 6,696,000 | 13,175,120 | 1.817% |
| Lukoil OAO | 202,310 | 13,048,995 | 1.799% |
| Infosys Ltd | 238,540 | 12,864,462 | 1.774% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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