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VALIC Company I International Eqs Idx (VCIEX)

6.72 Up 0.04(0.60%) Oct 20
Prev Close:6.68
YTD Return*:-1.11%
Net Assets*:1.08B
Yield*:2.53%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for VCIEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Mini Msci Eafe Sep14 Ifus 201409192.892.20
NSRGF.L1.76-3.98
HBCYF1.4519.48
NVSEF1.457.67
RHHVF.L1.4410.08

Fund Basics

Morningstar Overall Rating:
Total Assets:1.08B
Category:Foreign Large Blend
Annual Report Expense Ratio (net):0.46%

Performance & Risk

YTD Return:-1.11%
5y Avg Return:5.73%
Rank in Category (ytd):33
% Rank in Category (ytd):4.16%
Beta (3y):0.95
Morningstar Risk Rating:3

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. View More
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