VCGEX Mutual Fund
VCGEX Mutual Fund
NAV$9.50
AUM$874M
TER1.02%
Holdings497
VCGEX Mutual Fund
NAV$9.50
VALIC Company I Emerging Economies Fund
AUM$874M
TER1.02%
Holdings497
VCGEX Mutual Fund Geographic Allocation
VCGEX geographic allocation spans South Korea (17.9%), US (16.5%), India (11.5%), Hong Kong (11.2%), China (10.2%). The fund covers 8 regions.
VCGEX country exposure helps investors assess international diversification and geopolitical risk.VCGEX sector breakdown alongside geography gives a complete picture of portfolio allocation.