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Key statistics Previous close 12.97
Open —
Day range —
52-week range 11.93 14.27
Off day high —
Off 52-week high −9.25%
Volume —
Avg. volume (3M) 0.00
Net assets 310.72M
Expense ratio 0.82%
Yield 0.13%
YTD return −2.93%
50-day average 13.13
200-day average 13.35
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The subadviser seeks to achieve the fund's objective by investing primarily in established companies on an international basis, with capitalizations within the range of companies included in the MSCI ACWI ex USA Index. The subadviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis. In selecting securities for investment, the subadviser seeks high-quality, established companies that the subadviser believes are undervalued at the time of purchase.
Fund family VALIC
Category Foreign Large Growth
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