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

VALIC I International Growth Fund

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VCINX:US

13.31 USD 0.08 0.60%

As of 09:29:30 ET on 10/29/2014.

Snapshot for VALIC I International Growth Fund (VCINX)

Year To Date: -3.75% 3-Month: -6.47% 3-Year: +8.61% 52-Week Range: 12.74 - 14.55
1-Month: -2.49% 1-Year: -1.15% 5-Year: +8.05% Beta vs MXEA: 0.92

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  • VCINX:US 13.31
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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 / MATTHEW W DENNIS
Web Site: -

Fundamentals for VCINX

NAV (on 2014-10-29) 13.31
Assets (M) (on 2014-09-30) 618.52
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 2014-02-12) 0.25
Dividend Yield (ttm) 1.85

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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 51,728 15,028,192 2.389%
Bayer AG 92,586 12,261,688 1.949%
Nestle SA 161,634 11,999,077 1.907%
Schneider Electric SE 105,468 8,872,529 1.410%
UBS AG 477,496 8,200,611 1.304%
Compass Group PLC 488,865 7,956,782 1.265%
Reckitt Benckiser Group PLC 87,508 7,722,221 1.228%
Novartis AG 86,257 7,529,321 1.197%
WPP PLC 359,182 7,146,340 1.136%
ING Groep NV 539,948 6,992,954 1.112%

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

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