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VALIC I - Emerging Economies Fund

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VCGEX:US
NASDAQ GM
5.73
USD
0.08
1.38%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Variable Annuity
52Wk Range
5.48 - 8.32
1 Yr Return
-23.77%
YTD Return
-8.90%
Previous Close
5.81
52Wk Range
5.48 - 8.32
1 Yr Return
-23.50%
YTD Return
-8.90%
Fund Type
Variable Annuity
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
5.73
Total Assets (m USD) (on 01/29/2016)
483.071
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.1622
Dividend Indicated Gross Yield
2.83%
Fund Managers
SHIGEKI MAKINO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 24.88 k 26.57 m 5.19
Taiwan Semiconductor Manufactu 1.02 m 23.15 m 4.53
China Mobile Ltd 1.41 m 15.81 m 3.09
China Construction Bank Corp 21.00 m 14.26 m 2.79
Tencent Holdings Ltd 531.70 k 10.39 m 2.03
Bank of China Ltd 23.11 m 10.23 m 2.00
NetEase Inc 48.92 k 8.87 m 1.73
China Overseas Land & Investme 2.36 m 8.16 m 1.59
Housing Development Finance Co 414.76 k 7.88 m 1.54
Itau Unibanco Holding SA 1.17 m 7.64 m 1.49
Profile
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.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
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