VALIC Company I Emerging Economies Fund

Class No Load (VCGEX)
Scorecard
3 / 5 Stars
Lipper
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Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
E+ (Sell)

U.S. News evaluated 213 Diversified Emerging Mkts Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 11.96 percent over the past year, 0.64 percent over the past three years, and 7.15 percent over the past five years.

Trailing Returns Updated 06.30.2014
Year to date 4.4%
1 Year 12.0%
3 Years (Annualized) 0.6%
5 Years (Annualized) 7.2%
10 Years (Annualized) N/A

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Summary

The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of value of its net assets in equity securities of emerging market companies and other investments that are tied economically to emerging markets. The fund may invest in securities denominated in U.S. dollars, major reserve currencies and currencies of other countries in which it is permitted invest.

Fees

Fees are Low compared to funds in the same category.
VALIC Company I Emerging Economies Fund has an expense ratio of 0.98 percent.

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Risk

Risk is Average compared to funds in the same category according to Morningstar.

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