Dow Down 0.17% Nasdaq Down 0.28%

VALIC Company I International Equities (VCIEX)

7.08 Down 0.05(0.70%) Sep 29
Prev Close:7.08
YTD Return*:2.67%
Net Assets*:1.13B
Yield*:2.44%

* As of 31-Aug-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 201409193.949.17
NSRGF1.656.64
RHHVF.L1.431.76
HBCYF1.3918.41
NVSEF1.38-5.16

Fund Basics

Morningstar Overall Rating:
Total Assets:1.13B
Category:Foreign Large Blend
Annual Report Expense Ratio (net):0.46%

Performance & Risk

YTD Return:2.67%
5y Avg Return:7.42%
Rank in Category (ytd):34
% Rank in Category (ytd):4.26%
Beta (3y):0.96
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 is managed to seek to track the performance of the index, which measures the stock performance of large- and mid-cap companies in developed countries outside the U.S. It normally invests at least 80% of net assets in stocks that are in the index. View More
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