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VALIC Company I International Equities (VCIEX)

On Feb 10: 5.69 USD  Up 0.12 (2.15%)  
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 VALIC COMPANY I INTERNATIONAL E Delayed quote dataEdit
Net Asset Value:5.69
Trade Time:Feb 10
Change:Up 0.12 (2.15%)
Prev Close:5.69
YTD Return*:28.13%
Net Assets*:891.71M
Yield*:3.93%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for VCIEX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:891.71M
Category:Foreign Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:28.13%
5y Avg Return:3.43%
Rank in Category (ytd):453
% Rank in Category (ytd):54.98%
Beta (3y):1.01
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide long-term growth of capital. The fund normally invests at least 80% of assets in large-cap stocks domiciled in developed markets located outside North America, utilizing both active and passive investment strategies. It may invest up to 20% of assets in other securities, including common stocks, convertible stocks, preferred stocks and warrants.
Fund Profile


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