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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

7.22 USD 0.08 1.12%

As of 09:29:30 ET on 05/27/2015.

Snapshot for VALIC I - International Equities Fund (VCIEX)

Year To Date: +9.59% 3-Month: +2.59% 3-Year: +14.05% 52-Week Range: 6.51 - 7.62
1-Month: -0.97% 1-Year: +0.38% 5-Year: +9.64% Beta vs SPX: 0.86

Mutual Fund Chart for VCIEX

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  • VCIEX:US 7.22
  • 1M
  • 1Y
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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 2015-05-27) 7.22
Assets (M) (on 2015-04-30) 1,076.12
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) 3.47

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: 03/31/2015
Name Position Value % of Total
Nestle SA 246,294 18,595,057 1.805%
Novartis AG 175,875 17,392,130 1.688%
Roche Holding AG 53,692 14,805,177 1.437%
Toyota Motor Corp 209,100 14,593,415 1.417%
iShares MSCI EAFE ETF 218,400 14,014,728 1.360%
HSBC Holdings PLC 1,468,452 12,496,786 1.213%
Bayer AG 63,382 9,523,479 0.924%
BP PLC 1,393,609 9,004,102 0.874%
Sanofi 91,102 8,964,534 0.870%
Royal Dutch Shell PLC 299,198 8,891,820 0.863%

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

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