VALIC Company I International Growth I
2929 Allen Parkway A8-10 C/O Variable Annuity Life Insurance CO
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Phone: 800-448-2542
| Category: | Foreign Large Growth | | Fund Family: | VALIC | | Net Assets: | 512.77M | | Year-to-Date Return: | 26.79% | | Yield: | 1.89% | | Morningstar Rating: |  | | Fund Inception Date: | 08-Dec-00 |
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Clas G. Olson
Lead Manager since
30-May-06 | | | Olson joined AIM in 1994 as an investment officer and international portfolio analyst and was promoted to his current position in 1997. |
| 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 capital growth. The fund invests primarily in equity securities of issuers in at least three developed countries (excluding the United States). It may invest up to 20% of assets in the securities of emerging market (non-developed) countries. |
| Last Dividend
(22-Dec-08):
| 0.18 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 70.00% | | Average for Category:
| 99.47% |
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| Expense | VCINX | Category
Avg | | Total Expense Ratio: | 1.01%
| 1.53% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.40% | | Max Deferred Sales Load: | %
| 2.43% | | 3 Yr Expense Projection*: |
$ 351 | $681 | | 5 Yr Expense Projection*: |
$ 619 | $1,080 | | 10 Yr Expense Projection*: |
$ 1,385 | $2,169 |
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1.48% Nasdaq 0.00%
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