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VCIEX
Mutual Fund ticker: NASDAQ
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NET ASSETS

VALIC Company I International Eqs Idx (VCIEX) Ownership - Who owns VALIC Company I International Eqs Idx?

Details

Group
Alternative Funds
Category
Unknown
Total Expense Ratio
0.43
Min. Initial Investment
N/A
Fund Existence
about 36 years
Turnover
6.00
Front Load
N/A
Net Assets
N/A
Manager Tenure
N/A

Fundamentals

VCIEX
Net Assets
N/A
Fund Existence
about 36 years
Turnover
6.00
Total Expense Ratio
0.43
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.43
Assets in Top Ten Holdings
288M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.29B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.27
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
713.00
Number of Net Holdings
713.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
20.05%
Gain YTD
25.627
Annual Yield % from dividends
3.19
Returns for 1 year
17.08
Returns for 3 years
68.97
Returns for 5 years
66.03
Returns for 10 years
97.85
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category Unknown

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