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

VALIC I - International Equities Fund

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VCIEX:US

6.96 USD 0.01 0.14%

As of 09:29:30 ET on 03/27/2015.

Snapshot for VALIC I - International Equities Fund (VCIEX)

Year To Date: +6.82% 3-Month: +5.11% 3-Year: +7.89% 52-Week Range: 6.51 - 7.62
1-Month: -0.14% 1-Year: +1.14% 5-Year: +5.69% Beta vs SPX: 0.89

Mutual Fund Chart for VCIEX

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  • VCIEX:US 6.96
  • 1M
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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 2015-03-27) 6.96
Assets (M) (on 2015-01-30) 988.62
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 2015-02-11) 0.25
Dividend Yield (ttm) 3.60

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: 12/31/2014
Name Position Value % of Total
Nestle SA 247,453 18,138,686 1.859%
Novartis AG 176,438 16,226,559 1.663%
Roche Holding AG 53,838 14,592,276 1.495%
HSBC Holdings PLC 1,468,452 13,877,580 1.422%
Toyota Motor Corp 209,600 13,070,775 1.339%
Royal Dutch Shell PLC 302,957 10,041,963 1.029%
BP PLC 1,416,366 8,993,557 0.922%
Bayer AG 63,382 8,664,916 0.888%
Commonwealth Bank of Australia 124,443 8,642,601 0.886%
TOTAL SA 164,711 8,492,372 0.870%

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

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