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VALIC I International Growth Fund

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VCINX:US
NASDAQ GM
12.76
USD
0.17
1.35%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Variable Annuity
52Wk Range
12.54 - 14.49
1 Yr Return
-7.52%
YTD Return
-2.32%
Previous Close
12.59
52Wk Range
12.54 - 14.49
1 Yr Return
-7.52%
YTD Return
-2.32%
Fund Type
Variable Annuity
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
12.76
Total Assets (m USD) (on 08/31/2015)
542.641
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.2014
Dividend Indicated Gross Yield
1.58%
Fund Managers
STEVE CAO / MATT DENNIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 59.55 k 16.69 m 2.83
Novartis AG 130.01 k 12.81 m 2.17
Nestle SA 143.85 k 10.39 m 1.76
Bayer AG 73.81 k 10.33 m 1.75
Compass Group PLC 571.08 k 9.45 m 1.60
WPP PLC 360.12 k 8.07 m 1.37
Reckitt Benckiser Group PLC 92.87 k 8.01 m 1.36
Sky PLC 474.10 k 7.72 m 1.31
ING Groep NV 460.09 k 7.60 m 1.29
AIA Group Ltd 1.14 m 7.43 m 1.26
Profile
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.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
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