VALIC Company I International Equities Index Fund

 (MUTF:VCIEX)   Watch this mutual fund  
Find more results for MUTF:VCIEX

Performance

Trailing returns

1 day   +0.59%
   
1 week   +3.50%
   
4 week   +2.87%
   
3 month   +6.03%
   
YTD   +10.39%
   
1 year   +11.09%
   
3 years*   +1.09%
   
5 years*   +6.15%
   
*annualized
Best 3 month return+35.53%  
Worst 3 month return-34.93%  

Morningstar statistics

Morningstar category: Foreign Large Blend
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years Below Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.05B 
Front load-  
Deferred load-  
Expense ratio0.44%  
Management fee-  
Fund familyVALIC 

Asset allocation

Cash7.85%  
Stocks92.00%  
Bonds0.00%  
Other0.15%  

Purchase information

Initial$0  
6.81+0.01(0.15%)
Apr 25, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital growth through investments in equity securities that, as a group, are expected to provide investment results closely corresponding to the performance of the MSCI EAFE Index (the "index"). The fund invests, under normal circumstances, at least 80% of net assets in stocks that are in the index. In order to generate additional income, the fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the fund's total assets.
Fund filings (PDF) »
Asset managers:
Timothy Campion (Started: May 13, 2014)
Jane Bayar (Started: Dec 30, 2015)
Andrew Sheridan (Started: May 13, 2014)
Advisor Company:
The Variable Annuity Life Insurance Company
Fund family reports on Morningstar »
VALIC, 2929 Allen Parkway, Houston TX 77019, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.78 -0.35 0.81 -1.04
Beta* 0.95 0.91 0.96 0.96
Mean annual return 0.94 0.07 0.48 0.17
R-squared* 89.01 93.38 95.54 96.73
Standard deviation 8.16 11.67 12.76 18.77
Sharpe ratio 1.33 0.06 0.44 0.08
* Against standard index

Top 10 holdings

Security Net Assets  
Mini Msci Eafe Mar17 Ifus 20170317 6.78%  
iShares MSCI EAFE 3.62%  
Nestle SA (NSRGF) 1.53%  
Novartis AG (NVSEF) 1.15%  
Roche Holding AG Dividend Right Cert. (RHHVF) 1.11%  
HSBC Holdings PLC (HBCYF) 1.02%  
Toyota Motor Corp (TOYOF) 1.00%  
British American Tobacco PLC (BTAFF) 0.76%  
Total SA (TTFNF) 0.71%  
Royal Dutch Shell PLC Class A (RYDAF) 0.70%