VALIC Company I Emerging Economies Fund

VALIC Company I Emerging Economies Fund

€7.98
Ex-DatePay DateAmountChange
No dividends history available for VALIC Company I Emerging Economies Fund.

VALIC Company I Emerging Economies Fund currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€7.98
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€673.7m
Ongoing charge (TER)
0.99%
22 Countries
  • Taiwan

    Taiwan

    29.51%
  • South Korea

    South Korea

    21.74%
  • China

    China

    17.51%
  • India

    India

    10.79%
  • Brazil

    Brazil

    4.14%
  • South Africa

    South Africa

    2.51%
  • Mexico

    Mexico

    1.50%
  • Thailand

    Thailand

    1.22%
  • Poland

    Poland

    1.15%
  • United States

    United States

    0.81%
Scrimpers see all 22 countries
11 Sectors

  • Information Technology

    45.91%

  • Financials

    19.35%

  • Consumer Discretionary

    7.07%

  • Industrials

    6.59%

  • Materials

    5.15%

  • Communication Services

    4.63%

  • Energy

    4.54%

  • Health Care

    2.96%

  • Consumer Staples

    2.14%

  • Utilities

    1.28%
Scrimpers see all 11 sectors
570 Holdings
Resources

Frequently Asked Questions about VALIC Company I Emerging Economies Fund

VALIC Company I Emerging Economies Fund does not currently pay dividends.
VALIC Company I Emerging Economies Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
VALIC Company I Emerging Economies Fund does not currently pay dividends.
The largest sectors of VALIC Company I Emerging Economies Fund are Information Technology, Financials, Consumer Discretionary.
The largest industries of VALIC Company I Emerging Economies Fund are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for VALIC Company I Emerging Economies Fund.
To date, VALIC Company I Emerging Economies Fund has not paid any dividends.
In VALIC Company I Emerging Economies Fund, Taiwan, South Korea and China are represented as the three largest countries.