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

VALIC I - International Equities Fund

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VCIEX:US

6.79 USD 0.07 1.04%

As of 20:00:00 ET on 10/21/2014.

Snapshot for VALIC I - International Equities Fund (VCIEX)

Year To Date: -5.03% 3-Month: -8.61% 3-Year: +8.28% 52-Week Range: 6.57 - 7.62
1-Month: -6.60% 1-Year: -3.45% 5-Year: +4.21% Beta vs SPX: 0.92

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  • VCIEX:US 6.79
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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 2014-10-21) 6.79
Assets (M) (on 2014-09-30) 1,082.12
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) 2.63

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 0.53

Top Fund Holdings for VCIEX

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 263,149 20,386,036 1.742%
B 0 07/24/14 20,000 19,999,936 1.709%
Roche Holding AG 58,015 17,303,752 1.479%
Novartis AG 187,411 16,970,121 1.451%
HSBC Holdings PLC 1,537,741 15,603,288 1.334%
Taiwan Dollar Spot 459,100 15,376,101 1.314%
Toyota Motor Corp 226,800 13,620,761 1.164%
BP PLC 1,499,162 13,210,612 1.129%
Royal Dutch Shell PLC 316,139 13,085,058 1.118%
Total SA 173,399 12,531,835 1.071%

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

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