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    VALIC Company I International Growth (VCINX)

    13.86 Up 0.01(0.07%) Mar 2
    Prev Close:13.86
    YTD Return*:0.37%
    Net Assets*:581.12M
    Yield*:1.84%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for VCINX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    RHHVF2.22-0.61
    BAYZF.DE2.045.40
    NSRGF1.934.28
    WPPGF.L1.293.06
    SBGSF.PA1.276.24

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:581.12M
    Category:Foreign Large Growth
    Annual Report Expense Ratio (net):1.01%

    Performance & Risk

    YTD Return:0.37%
    5y Avg Return:8.42%
    Rank in Category (ytd):62
    % Rank in Category (ytd):17.82%
    Beta (3y):0.92
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks capital growth. The fund will usually purchase equity securities of foreign companies. Its equity securities will generally consist of common stock, depositary receipts and preferred stock. It may also invest a portion of its assets in forward currency exchange contracts, non-leveraged futures and option contracts, notes, bonds and other debt securities of companies, and obligations of foreign governments and their agencies, or other similar securities. The fund may also invest up to 20% of its net assets in the securities of emerging market (non-developed) countries. View More
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