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

VALIC I - Emerging Economies Fund

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VCGEX:US

7.93 USD 0.07 0.89%

As of 09:29:30 ET on 04/17/2014.

Snapshot for VALIC I - Emerging Economies Fund (VCGEX)

Year To Date: -0.42% 3-Month: +2.62% 3-Year: -0.71% 52-Week Range: 7.13 - 8.53
1-Month: +7.16% 1-Year: +1.33% 5-Year: +8.80% Beta vs SPX: 0.84

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  • VCGEX:US 7.93
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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 2014-04-17) 7.93
Assets (M) (on 2014-03-31) 655.02
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) 1.51

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: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 26,548 34,513,532 5.248%
Taiwan Semiconductor Manufactu 1,200,560 20,937,766 3.184%
China Mobile Ltd 1,567,500 16,222,209 2.467%
China Construction Bank Corp 20,529,000 15,487,491 2.355%
Industrial & Commercial Bank o 21,654,000 14,632,779 2.225%
Vale SA 1,038,620 14,551,066 2.213%
Bank of China Ltd 28,467,000 13,105,914 1.993%
MTN Group Ltd 629,020 13,013,338 1.979%
Sberbank of Russia 984,601 12,376,435 1.882%
Hyundai Motor Co 54,701 12,258,290 1.864%

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

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