- Fund Type: Variable Annuity
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: International
VALIC I - International Equities Fund
+ Add to WatchlistVCIEX:US
6.64 USD 0.14 2.06%As of 09:29:30 ET on 05/23/2013.
Snapshot for VALIC I - International Equities Fund (VCIEX)
| Year To Date: | +7.79% | 3-Month: | +4.73% | 3-Year: | +10.39% | 52-Week Range: | 5.09 - 6.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.63% | 1-Year: | +29.99% | 5-Year: | -2.07% | Beta vs SPX: | 1.04 |
Fund Profile & Information for VCIEX
Valic International Equities Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term growth of capital through investments primarily in a diversified portfolio of equity and equity-related securities of foreign issuers that produces investment results corresponding to the performance of the EAFE Index.
| Inception Date: | 09-01-2006 | Telephone: | 1-800-448-2542 |
|---|---|---|---|
| Managers: | HANEDA SHINICHI / JOHN P TOOHEY | ||
| Web Site: | - | ||
Fundamentals for VCIEX
| NAV | (on 2013-05-23) 6.64 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,026.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VCIEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.17 |
| Dividend Yield (ttm) | 2.50 |
Fees & Expenses for VCIEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for VCIEX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 1,235,666 | 13,710,585 | 1.399% |
| Roche Holding AG | 59,477 | 13,623,932 | 1.390% |
| Nestle SA | 191,524 | 13,383,999 | 1.366% |
| BP PLC | 1,703,282 | 11,516,728 | 1.175% |
| Royal Dutch Shell PLC | 332,007 | 10,929,666 | 1.115% |
| British American Tobacco PLC | 179,420 | 9,348,336 | 0.954% |
| Toyota Motor Corp | 174,200 | 8,955,259 | 0.914% |
| BHP Billiton Ltd | 226,540 | 8,577,975 | 0.875% |
| Novartis AG | 125,102 | 8,495,404 | 0.867% |
| Bayer AG | 80,097 | 7,932,726 | 0.810% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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