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VALIC Company I Foreign Value (VCFVX)

On Feb 10: 8.16 USD  Up 0.16 (2.00%)  
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 VALIC COMPANY I FOREIGN VALUE F Delayed quote dataEdit
Net Asset Value:8.16
Trade Time:Feb 10
Change:Up 0.16 (2.00%)
Prev Close:8.00
YTD Return*:44.48%
Net Assets*:814.30M
Yield*:3.77%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for VCFVX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:814.30M
Category:Foreign Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:44.48%
5y Avg Return:N/A
Rank in Category (ytd):23
% Rank in Category (ytd):6.76%
Beta (3y):1.06
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth of capital. The fund normally invests primarily in equity securities of companies located outside the U.S., including emerging markets. It typically invests at least 80% of assets in foreign securities. The fund may invest all of assets in emerging markets.
Fund Profile


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