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VALIC I - International Equities Fund

VCIEX:US
NASDAQ GM
6.59
USD
0.00
0.00%
As of 9:29 AM EDT 4/21/2017
Fund Type
Variable Annuity
52Wk Range
5.69 - 6.65
1 Yr Return
7.49%
YTD Return
6.98%
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Previous Close
6.59
52Wk Range
5.69 - 6.65
1 Yr Return
6.98%
YTD Return
6.98%
Fund Type
Variable Annuity
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/21/2017)
6.59
Total Assets (b USD) (on 03/31/2017)
1.049
Inception Date
09/01/2006
Last Dividend (on 02/13/2017)
0.177169
Dividend Indicated Gross Yield
2.69%
Fund Managers
HANEDA SHINICHI / JOHN PATRICK TOOHEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
668.43 k 40.33 m 3.89
28.80 k 28.79 m 2.78
20.00 k 20.00 m 1.93
20.00 k 20.00 m 1.93
230.02 k 17.01 m 1.64
164.14 k 12.81 m 1.24
50.67 k 12.34 m 1.19
1.42 m 11.39 m 1.10
196.30 k 11.12 m 1.07
134.27 k 8.46 m 0.82
Profile
Valic International Equities Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term growth of capital through investments primarily in a diversified portfolio of equity and equity-related securities of foreign issuers that produces investment results corresponding to the performance of the EAFE Index.
Address
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
Phone
1-800-448-2542
Website
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