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VALIC I - International Equities Fund

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VCIEX:US
NASDAQ GM
6.57
USD
0.01
0.15%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Variable Annuity
52Wk Range
6.31 - 7.41
1 Yr Return
-7.13%
YTD Return
0.84%
Previous Close
6.58
52Wk Range
6.31 - 7.41
1 Yr Return
-7.13%
YTD Return
0.84%
Fund Type
Variable Annuity
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
6.57
Total Assets (b USD) (on 07/31/2015)
1.145
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.2504
Dividend Indicated Gross Yield
3.81%
Fund Managers
HANEDA SHINICHI / JOHN P TOOHEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI EAFE ETF 530.54 k 35.35 m 3.25
Nestle SA 246.29 k 19.13 m 1.76
Novartis AG 175.88 k 18.10 m 1.66
Roche Holding AG 53.69 k 15.81 m 1.45
Toyota Motor Corp 209.10 k 14.42 m 1.32
HSBC Holdings PLC 1.47 m 13.98 m 1.28
BP PLC 1.39 m 9.60 m 0.88
Bayer AG 63.38 k 8.99 m 0.83
Sanofi 91.10 k 8.93 m 0.82
Royal Dutch Shell PLC 299.20 k 8.91 m 0.82
Profile
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.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
-