VCGEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks capital appreciation... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

VCGEX

Net Assets

710M

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

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

Fund Share Class Net Assets

710M

Fund Type

OpenEnd

Index Fund

Management Fee

0.76

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

428.00

Number of Net Holdings

429.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

29.42%

Gain YTD

3.401

Annual Yield % from dividends

2.17

Returns for 1 year

9.05

Returns for 3 years

-6.26

Returns for 5 years

16.28

Returns for 10 years

11.05

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details