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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

13.74 USD 0.02 0.15%

As of 09:29:30 ET on 03/04/2015.

Snapshot for VALIC I International Growth Fund (VCINX)

Year To Date: +5.18% 3-Month: +1.97% 3-Year: +9.90% 52-Week Range: 12.66 - 14.45
1-Month: +2.87% 1-Year: +1.16% 5-Year: +8.92% Beta vs MXEA: 0.94

Mutual Fund Chart for VCINX

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  • VCINX:US 13.74
  • 1M
  • 1Y
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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 2015-03-04) 13.74
Assets (M) (on 2015-01-30) 581.12
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) 2.12

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: 11/30/2014
Name Position Value % of Total
Roche Holding AG 49,625 14,870,800 2.445%
Bayer AG 88,289 13,287,321 2.185%
Nestle SA 156,181 11,732,779 1.929%
Schneider Electric SE 104,741 8,549,594 1.406%
Novartis AG 83,522 8,086,261 1.330%
ING Groep NV 532,948 7,811,871 1.285%
WPP PLC 360,627 7,557,879 1.243%
Reckitt Benckiser Group PLC 90,657 7,450,938 1.225%
Compass Group PLC 426,432 7,269,644 1.195%
Baidu Inc 28,896 7,082,699 1.165%

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

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