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

VALIC I - International Equities Fund

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VCIEX:US

7.28 USD 0.01 0.14%

As of 09:29:30 ET on 04/23/2014.

Snapshot for VALIC I - International Equities Fund (VCIEX)

Year To Date: +1.83% 3-Month: +2.11% 3-Year: +4.96% 52-Week Range: 6.09 - 7.35
1-Month: +3.56% 1-Year: +15.36% 5-Year: +13.41% Beta vs SPX: 0.98

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  • VCIEX:US 7.28
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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 2014-04-23) 7.28
Assets (M) (on 2014-03-31) 1,132.57
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) 2.46

Fees & Expenses for VCIEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.53

Top Fund Holdings for VCIEX

Filing Date: 12/31/2013
Name Position Value % of Total
Roche Holding AG 62,602 17,488,278 1.578%
HSBC Holdings PLC 1,522,468 16,699,970 1.507%
Nestle SA 193,383 14,156,056 1.277%
Novartis AG 153,139 12,222,966 1.103%
Toyota Motor Corp 184,800 11,265,939 1.017%
BP PLC 1,375,294 11,114,938 1.003%
Vodafone Group PLC 1,476,627 10,624,484 0.959%
Royal Dutch Shell PLC 278,318 9,968,849 0.900%
BNP Paribas SA 114,623 8,932,957 0.806%
Commonwealth Bank of Australia 117,825 8,185,024 0.739%

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

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