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

VALIC I - International Equities Fund

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VCIEX:US

7.33 USD 0.11 1.48%

As of 19:59:59 ET on 07/31/2014.

Snapshot for VALIC I - International Equities Fund (VCIEX)

Year To Date: +2.53% 3-Month: 0.00% 3-Year: +6.50% 52-Week Range: 6.47 - 7.62
1-Month: -2.53% 1-Year: +14.39% 5-Year: +8.37% Beta vs SPX: 0.94

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  • VCIEX:US 7.33
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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 2014-07-31) 7.33
Assets (M) (on 2014-06-30) 1,173.32
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VCIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-12) 0.18
Dividend Yield (ttm) 2.44

Fees & Expenses for VCIEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.53

Top Fund Holdings for VCIEX

Filing Date: 05/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,812,041 19,110,948 1.638%
Nestle SA 203,381 15,954,791 1.367%
BP PLC 1,874,620 15,805,445 1.355%
Roche Holding AG 43,578 12,822,784 1.099%
Novartis AG 137,029 12,287,469 1.053%
Bayer AG 82,191 11,887,302 1.019%
Toyota Motor Corp 194,100 10,984,382 0.941%
Commonwealth Bank of Australia 123,887 9,406,953 0.806%
Royal Dutch Shell PLC 235,897 9,272,370 0.795%
Novo Nordisk A/S 205,658 8,706,730 0.746%

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

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