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VALIC I - International Equities Fund

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VCIEX:US
NASDAQ GM
6.92
USD
0.04
0.57%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
6.96
52Wk Range
6.51 - 7.62
1 Yr Return
-5.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
6.92
Total Assets (b USD) (on 05/29/2015)
1.081
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.2504
Dividend Indicated Gross Yield
3.62%
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
Nestle SA 246.29 k 18.60 m 1.81
Novartis AG 175.88 k 17.39 m 1.69
Roche Holding AG 53.69 k 14.81 m 1.44
Toyota Motor Corp 209.10 k 14.59 m 1.42
iShares MSCI EAFE ETF 218.40 k 14.01 m 1.36
HSBC Holdings PLC 1.47 m 12.50 m 1.21
Bayer AG 63.38 k 9.52 m 0.92
BP PLC 1.39 m 9.00 m 0.87
Sanofi 91.10 k 8.96 m 0.87
Royal Dutch Shell PLC 299.20 k 8.89 m 0.86
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
-