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  • Fund Type: Variable Annuity
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

VALIC I International Growth Fund

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VCINX:US

14.37 USD 0.12 0.83%

As of 09:29:30 ET on 05/22/2015.

Snapshot for VALIC I International Growth Fund (VCINX)

Year To Date: +10.00% 3-Month: +4.28% 3-Year: +14.66% 52-Week Range: 12.66 - 14.49
1-Month: +1.70% 1-Year: +4.67% 5-Year: +11.86% Beta vs MXEA: 0.96

Mutual Fund Chart for VCINX

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  • VCINX:US 14.37
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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 / MATT DENNIS
Web Site: -

Fundamentals for VCINX

NAV (on 2015-05-22) 14.37
Assets (M) (on 2015-04-30) 624.14
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VCINX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-11) 0.20
Dividend Yield (ttm) 2.02

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: 03/31/2015
Name Position Value % of Total
Roche Holding AG 46,669 12,868,636 2.128%
Bayer AG 75,901 11,404,524 1.886%
Novartis AG 110,960 10,972,741 1.815%
Nestle SA 144,714 10,925,825 1.807%
Compass Group PLC 518,614 9,007,203 1.489%
Schneider Electric SE 111,726 8,690,462 1.437%
WPP PLC 366,693 8,316,011 1.375%
Reckitt Benckiser Group PLC 94,335 8,084,901 1.337%
ING Groep NV 475,500 6,974,336 1.153%
Sky PLC 469,845 6,913,909 1.143%

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

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