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VALIC I - Emerging Economies Fund

VCGEX:US
NASDAQ GM
6.18
USD
0.04
0.65%
As of 9:29 AM EDT 5/27/2016
Fund Type
Variable Annuity
52Wk Range
5.45 - 7.90
1 Yr Return
-18.60%
YTD Return
1.46%
Previous Close
6.14
52Wk Range
5.45 - 7.90
1 Yr Return
-20.33%
YTD Return
1.46%
Fund Type
Variable Annuity
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
6.18
Total Assets (m USD) (on 04/29/2016)
530.618
Inception Date
09/01/2006
Last Dividend (on 02/12/2016)
0.178
Dividend Indicated Gross Yield
2.88%
Fund Managers
SHIGEKI MAKINO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.77%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
25.18 k 28.89 m 5.28
965.12 k 25.29 m 4.62
1.43 m 15.90 m 2.91
21.25 m 13.59 m 2.49
547.30 k 11.18 m 2.05
1.19 m 10.20 m 1.87
1.41 m 9.80 m 1.79
23.39 m 9.71 m 1.78
1.40 m 9.17 m 1.68
2.13 m 9.17 m 1.68
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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