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VALIC I International Growth Fund

VCINX:US
NASDAQ GM
14.43
USD
0.08
0.55%
As of 4/20/2018
Fund Type
Variable Annuity
52Wk Range
12.28 - 15.20
1 Yr Return
22.04%
YTD Return
3.34%
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Previous Close
14.51
52Wk Range
12.28 - 15.20
1 Yr Return
22.04%
YTD Return
3.34%
Fund Type
Variable Annuity
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
14.43
Total Assets (m USD) (on 03/29/2018)
463.696
Inception Date
09/01/2006
Last Dividend (on 03/08/2018)
0.189006
Dividend Indicated Gross Yield
1.31%
Fund Managers
STEVE CAO / MATT DENNIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.91%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
923.00 k 7.66 m 1.66
126.93 k 7.46 m 1.62
96.70 k 7.10 m 1.54
50.19 k 6.68 m 1.45
313.54 k 6.67 m 1.45
102.09 k 6.60 m 1.43
68.68 k 5.95 m 1.29
52.64 k 5.53 m 1.20
161.75 k 5.48 m 1.19
41.39 k 5.20 m 1.13
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 Co I
2919 Allen Parkway
Houston, TX 77019
Phone
-