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VCGEX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

VALIC Company I Emerg Economies (VCGEX) Ownership - Who owns VALIC Company I Emerg Economies?

The investment seeks capital appreciation... Show more

Profile

Category
Diversified Emerging Mkts
Address
AIG Retirement CO I2929 Allen Parkway A8-10Houston
Phone
N/A
Web
www.valic.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
0.95
Min. Initial Investment
N/A
Fund Existence
over 19 years
Turnover
141.00
Front Load
N/A
Net Assets
810480100.00
Manager Tenure
N/A

Fundamentals

VCGEX
Net Assets
810M
Fund Existence
over 19 years
Turnover
141.00
Total Expense Ratio
0.95
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
187M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
810M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.76
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
482.00
Number of Net Holdings
482.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.75%
Gain YTD
16.265
Annual Yield % from dividends
3.36
Returns for 1 year
21.61
Returns for 3 years
23.35
Returns for 5 years
0.15
Returns for 10 years
33.74
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
AIG Retirement CO I2929 Allen Parkway A8-10Houston
Phone
N/A
Web
www.valic.com