Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

VALIC I - International Equities Fund

+ Add to Watchlist

VCIEX:US

7.27 USD 0.06 0.83%

As of 19:59:59 ET on 04/27/2015.

Snapshot for VALIC I - International Equities Fund (VCIEX)

Year To Date: +11.58% 3-Month: +9.00% 3-Year: +10.51% 52-Week Range: 6.51 - 7.62
1-Month: +4.45% 1-Year: +4.18% 5-Year: +6.94% Beta vs SPX: 0.87

Mutual Fund Chart for VCIEX

No chart data available.
  • VCIEX:US 7.27
  • 1M
  • 1Y
Interactive VCIEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 7.27
Assets (M) (on 2015-03-31) 1,034.97
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) 3.44

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil