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VCINX
Mutual Fund ticker: NASDAQ
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VALIC Company I International Growth (VCINX) Ownership - Who owns VALIC Company I International Growth?

The investment seeks capital appreciation... Show more

Profile

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

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
0.81
Min. Initial Investment
N/A
Fund Existence
over 24 years
Turnover
38.00
Front Load
N/A
Net Assets
357929200.00
Manager Tenure
N/A

Fundamentals

VCINX
Net Assets
358M
Fund Existence
over 24 years
Turnover
38.00
Total Expense Ratio
0.81
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 Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.07
Assets in Top Ten Holdings
226M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
358M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.93
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
39.00
Number of Net Holdings
39.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
55.43%
Gain YTD
3.215
Annual Yield % from dividends
0.00
Returns for 1 year
4.18
Returns for 3 years
-12.17
Returns for 5 years
15.86
Returns for 10 years
-8.03
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General Information

Category ForeignLargeGrowth

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