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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?

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
N/A
Min. Initial Investment
N/A
Fund Existence
almost 24 years
Turnover
7.00
Front Load
N/A
Net Assets
374542300.00
Manager Tenure
N/A

Fundamentals

VCINX
Net Assets
375M
Fund Existence
almost 24 years
Turnover
7.00
Total Expense Ratio
N/A
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
N/A
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
375M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
39.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.492
Annual Yield % from dividends
0.00
Returns for 1 year
15.56
Returns for 3 years
-40.53
Returns for 5 years
-0.13
Returns for 10 years
-9.82
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published General Information

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