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VALIC I International Growth Fund

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VCINX:US
NASDAQ GM
14.01
USD
0.02
0.14%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Variable Annuity
52Wk Range
12.66 - 14.49
1 Yr Return
3.15%
YTD Return
7.24%
Previous Close
13.99
52Wk Range
12.66 - 14.49
1 Yr Return
3.15%
YTD Return
7.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
14.01
Total Assets (m USD) (on 07/31/2015)
590.873
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.2014
Dividend Indicated Gross Yield
1.44%
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 55.59 k 16.37 m 2.64
Novartis AG 128.32 k 13.21 m 2.13
Nestle SA 145.27 k 11.29 m 1.82
Bayer AG 74.69 k 10.60 m 1.71
Compass Group PLC 560.60 k 9.82 m 1.58
WPP PLC 365.92 k 8.63 m 1.39
Reckitt Benckiser Group PLC 93.60 k 8.46 m 1.37
Schneider Electric SE 101.92 k 7.73 m 1.25
ING Groep NV 464.90 k 7.68 m 1.24
Sky PLC 472.14 k 7.62 m 1.23
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
-