- Fund Type: Variable Annuity
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
VALIC I International Growth Fund
+ Add to WatchlistVCINX:US
12.60 USD 0.02 0.16%As of 09:29:30 ET on 05/24/2013.
Snapshot for VALIC I International Growth Fund (VCINX)
| Year To Date: | +8.06% | 3-Month: | +4.83% | 3-Year: | +14.37% | 52-Week Range: | 9.57 - 12.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.69% | 1-Year: | +29.48% | 5-Year: | +0.60% | Beta vs MXEA: | 0.97 |
Fund Profile & Information for VCINX
Valic International Growth I Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund seeks capital growth through investments primarily in equity securities of issuers in developed foreign countries. The Fund uses a proprietary investment strategy to invest in stocks that they believe will increase in value over time.
| Inception Date: | 09-01-2006 | Telephone: | 1-800-448-2542 |
|---|---|---|---|
| Managers: | STEVE CAO / MATTHEW W DENNIS | ||
| Web Site: | - | ||
Fundamentals for VCINX
| NAV | (on 2013-05-24) 12.60 |
|---|---|
| Assets (M) | (on 2013-04-30) 614.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VCINX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.17 |
| Dividend Yield (ttm) | 1.39 |
Fees & Expenses for VCINX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.91 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.01 |
Top Fund Holdings for VCINX
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 206,608 | 13,521,933 | 2.340% |
| Roche Holding AG | 57,589 | 11,335,096 | 1.962% |
| SAP AG | 121,510 | 9,488,117 | 1.642% |
| HSBC Holdings PLC | 811,437 | 8,276,017 | 1.432% |
| Compass Group PLC | 679,201 | 7,845,795 | 1.358% |
| Syngenta AG | 18,595 | 7,454,454 | 1.290% |
| Anheuser-Busch InBev NV | 83,065 | 7,280,159 | 1.260% |
| Schneider Electric SA | 99,909 | 7,021,781 | 1.215% |
| Rio Tinto PLC | 140,448 | 6,960,959 | 1.205% |
| Pernod-Ricard SA | 59,392 | 6,724,716 | 1.164% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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