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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

Category: #Foreign Large Blend

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

Profile

Details

Group

International Stock Funds

Fundamentals

VCIEX

Net Assets

1.71B

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

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

Fund Share Class Net Assets

1.71B

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

13.83%

Gain YTD

16.397

Annual Yield % from dividends

3.41

Returns for 1 year

10.52

Returns for 3 years

35.51

Returns for 5 years

55.69

Returns for 10 years

70.46

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General Information

Category ForeignLargeBlend

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Fundamentals

Details