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    VALIC Company I International Eqs Idx (VCIEX)

    6.99 0.00(0.00%) Jul 30

    Profile as of Jun 29, 2015Get Profile for:
    VALIC Company I International Eqs Idx
    AIG Retirement CO I2929 Allen Parkway A8-10Houston TX 77019
    Map
    Phone: 800-448-2542
    Fund Overview 
    Category:Foreign Large Blend
    Fund Family:VALIC
    Net Assets:1.07B
    Year-to-Date Return:6.21%
    Yield:3.62%
    Morningstar Rating:3 stars
    Fund Inception Date:Oct 2, 1989
    Morningstar Style Box 
    Foreign Large Blend
    [View Category Definition]
    View Top Foreign Large Blend Funds
    About the Morningstar Style Box
    Management Information 
    Akihiro Sekiya
    Lead Manager since Jul 13, 2009
    Investment Information 
    Min Initial Investment:0
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    VCIEX can be purchased from 0 brokerages.

    Fund Summary 
    The investment seeks long-term capital growth through investments in equity securities that, as a group, are expected to provide investment results closely corresponding to the performance of the MSCI EAFE Index (the "index"). The fund invests, under normal circumstances, at least 80% of net assets in stocks that are in the index. In order to generate additional income, the fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the fund's total assets.

    Fund Operations 
    Last Dividend (Feb 10, 2015) : 0.25
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jul 28, 2015) : 60.00%
    Average for Category:49.95%
    Fees & Expenses 
    ExpenseVCIEXCategory Avg
    Annual Report Expense Ratio (net):0.46%1.17%
    Prospectus Net Expense Ratio:0.46%N/A
    Prospectus Gross Expense Ratio:0.46%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A4.81%
    Max Deferred Sales Load: N/A1.97%
    3 Yr Expense Projection*:148544
    5 Yr Expense Projection*:258891
    10 Yr Expense Projection*:5791,827
    * Per $10,000 invested