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VCSOX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

VALIC Company I Intl Sclly Rspnb (VCSOX) Ownership - Who owns VALIC Company I Intl Sclly Rspnb?

The investment seeks to obtain growth of capital through investment, primarily in equity securities of companies which meet the social criteria established for the fund... 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
0.58
Min. Initial Investment
N/A
Fund Existence
over 35 years
Turnover
11.00
Front Load
N/A
Net Assets
487673920.00
Manager Tenure
N/A

Fundamentals

VCSOX
Net Assets
488M
Fund Existence
over 35 years
Turnover
11.00
Total Expense Ratio
0.58
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
0.63
Assets in Top Ten Holdings
81.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
488M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
420.00
Number of Net Holdings
420.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.49%
Gain YTD
5.394
Annual Yield % from dividends
2.92
Returns for 1 year
4.49
Returns for 3 years
13.72
Returns for 5 years
37.58
Returns for 10 years
42.10
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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