VALIC Company I International Equities
AIG Retirement CO I 2929 Allen Parkway A8-10
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Phone: 800-448-2542
| Category: | Foreign Large Blend | | Fund Family: | VALIC | | Net Assets: | 891.71M | | Year-to-Date Return: | 28.13% | | Yield: | 3.93% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Oct-89 |
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Akihiro Sekiya
Lead Manager since
13-Jul-09 | | |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to provide long-term growth of capital. The fund normally invests at least 80% of assets in large-cap stocks domiciled in developed markets located outside North America, utilizing both active and passive investment strategies. It may invest up to 20% of assets in other securities, including common stocks, convertible stocks, preferred stocks and warrants. |
| Last Dividend
(22-Dec-08):
| 0.28 | | Last Cap Gain
(22-Dec-08):
| 0.95 | | Annual Holdings Turnover
| 81.00% | | Average for Category:
| 95.57% |
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| Expense | VCIEX | Category
Avg | | Total Expense Ratio: | %
| 1.39% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.38% | | Max Deferred Sales Load: | %
| 2.69% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $702 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,070 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,132 |
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0.10% Nasdaq 0.00%
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