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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?

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")... Show more

Profile

Category
Foreign Large Blend
Address
AIG Retirement CO I2929 Allen Parkway A8-10Houston
Phone
N/A
Web
www.valic.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.43
Min. Initial Investment
N/A
Fund Existence
over 35 years
Turnover
6.00
Front Load
N/A
Net Assets
1689043100.00
Manager Tenure
N/A

Fundamentals

VCIEX
Net Assets
1.69B
Fund Existence
over 35 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
Foreign Large Blend
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
1.69B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.27
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
704.00
Number of Net Holdings
705.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
13.05%
Gain YTD
16.141
Annual Yield % from dividends
3.41
Returns for 1 year
13.61
Returns for 3 years
45.60
Returns for 5 years
61.69
Returns for 10 years
70.82
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General Information

Category ForeignLargeBlend

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