4 / 5 Stars
Zacks Investment Research
Standard & Poor's
U.S. News evaluated 102 Foreign Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 16.50 percent over the past year, 5.69 percent over the past three years, and -0.08 percent over the past five years.
|Trailing Returns||Updated 04.30.2013|
|Year to date||5.1%|
|3 Years (Annualized)||5.7%|
|5 Years (Annualized)||-0.1%|
|10 Years (Annualized)||N/A|
The investment seeks long-term growth of capital. The fund invests primarily in equity securities of companies located outside the U.S., including in emerging markets. Typically, it will invest at least 80% of its net assets in "foreign securities" which may include emerging markets. The fund may invest all of its assets in securities of issuers located in emerging markets securities. It also invests in American, European and Global depositary receipts. The fund, from time to time, may have significant investments in one or more countries or in particular sectors.
Fees are Above Average compared to funds in the same category.
VALIC Company I Foreign Value Fund has an expense ratio of 0.83 percent.
Risk is Average compared to funds in the same category according to Morningstar.