• Fund Type: Variable Annuity
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

VALIC I - Emerging Economies Fund

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VCGEX:US

7.80 USD 0.01 0.13%

As of 09:29:30 ET on 01/26/2015.

Snapshot for VALIC I - Emerging Economies Fund (VCGEX)

Year To Date: +3.72% 3-Month: +0.13% 3-Year: +0.60% 52-Week Range: 7.22 - 8.73
1-Month: +3.17% 1-Year: +4.40% 5-Year: +2.31% Beta vs SPX: 0.80

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  • VCGEX:US 7.80
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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 2015-01-26) 7.80
Assets (M) (on 2014-12-31) 663.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VCGEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-12) 0.12
Dividend Yield (ttm) 1.53

Fees & Expenses for VCGEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for VCGEX

Filing Date: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 27,418 31,848,879 4.602%
Taiwan Semiconductor Manufactu 1,241,550 29,139,179 4.211%
China Mobile Ltd 1,682,000 20,713,484 2.993%
China Construction Bank Corp 21,912,000 16,586,086 2.397%
Bank of China Ltd 30,385,000 15,633,490 2.259%
Itau Unibanco Holding SA 958,126 14,429,378 2.085%
MTN Group Ltd 671,410 13,220,055 1.910%
Lukoil OAO 223,010 10,202,708 1.474%
Shinhan Financial Group Co Ltd 226,280 10,129,959 1.464%
Steinhoff International Holdin 1,866,971 9,806,431 1.417%

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

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