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    VALIC Company I Foreign Value (VCFVX)

    9.93 Up 0.03(0.30%) Dec 24
    Prev Close:9.90
    YTD Return*:-7.31%
    Net Assets*:971.00M
    Yield*:2.10%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for VCFVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SSNLF.KS3.33-19.97
    086790.KS2.46-16.83
    BNPQF.PA2.28-3.17
    105560.KS2.21-3.06
    SNYNF.PA2.02-11.23

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:971M
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):0.80%

    Performance & Risk

    YTD Return:-7.31%
    5y Avg Return:5.81%
    Rank in Category (ytd):98
    % Rank in Category (ytd):27.37%
    Beta (3y):1.12
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term growth of capital. Under normal market conditions, the fund invests predominantly in equity securities of companies located outside the U.S., including in emerging markets. The equity securities in which the fund invests are primarily common stocks. Typically, the fund will invest at least 80% of its net assets in "foreign securities", which may include emerging markets and depositary receipts. View More
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