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VALIC I - Foreign Value Fund

VCFVX:US
NASDAQ GM
10.60
USD
0.02
0.19%
As of 9:29 AM EDT 5/26/2017
Fund Type
Variable Annuity
52Wk Range
8.15 - 10.69
1 Yr Return
22.91%
YTD Return
11.73%
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Previous Close
10.62
52Wk Range
8.15 - 10.69
1 Yr Return
22.36%
YTD Return
11.73%
Fund Type
Variable Annuity
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
10.6
Total Assets (m USD) (on 04/28/2017)
861.785
Inception Date
09/01/2006
Last Dividend (on 02/13/2017)
0.192711
Dividend Indicated Gross Yield
1.82%
Fund Managers
TUCKER SCOTT / MURDO MURCHISON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.67%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
16.29 k 30.01 m 3.52
1.10 m 22.88 m 2.68
309.60 k 21.86 m 2.56
599.89 k 19.82 m 2.32
75.11 k 19.18 m 2.25
3.34 m 19.17 m 2.25
416.04 k 18.23 m 2.14
557.18 k 17.88 m 2.10
649.43 k 17.77 m 2.08
17.60 k 17.60 m 2.06
Profile
Valic Foreign Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in equity securities of companies located outside the U.S., including emerging markets. The Fund typically invests 80% of its net assets in foreign securities and may invest up to 100% in emerging markets.
Address
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
Phone
1-800-448-2542
Website
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