VCGEX Mutual Fund
VCGEX Mutual Fund
NAV$9.49
AUM$814M
TER0.99%
Holdings580
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VCGEX Mutual Fund
NAV$9.49
VALIC Company I Emerging Economies Fund
AUM$814M
TER0.99%
Holdings580
See how much of VCGEX you already own
VCGEX Mutual Fund Geographic Allocation
VCGEX geographic allocation spans South Korea (19.3%), US (18.9%), India (10.7%), Taiwan (10.3%), Hong Kong (9.4%). The fund covers 8 regions.
VCGEX country exposure helps investors assess international diversification and geopolitical risk. VCGEX sectors alongside geography give a fuller picture of portfolio allocation.