Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Thursday, December 17, 2009, 1:44PM ET - U.S. Markets close in 2 hours and 16 minutes. Dow Down 1.06% Nasdaq Down 1.06%
VALIC Company II Intl Small Cap Eq (VISEX)On Dec 16: 11.68  Up 0.06 (0.52%)  
MORE ON VISEX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 31-Mar-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:4.28
Stocks:95.45
Bonds:N/A
Other:0.27
TOP 10 HOLDINGS ( 14.92% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Fielmann AGN/A1.74N/A
DE LA RUE ORDDLAR1.64N/A
RED ELECTRICA CORPORACIONREE1.64N/A
VANTAGE DRILLING COVTG1.52N/A
Vossloh AGN/A1.52N/A
Prosegur S.A., Security CompanyN/A1.45N/A
VopakN/A1.38N/A
NRTHMBRN WATER ORDNWG1.35N/A
COBHAM PLCCOB1.34N/A
Kerry Group PLCN/A1.34N/A
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesVISEXCategory Avg
Price/Earnings11.5813.62
Price/Book1.911.78
Price/Sales0.680.89
Price/Cashflow7.767.61
Median Market Cap1.43B2.58B
3 Year Earnings Growth22.57%13.00%
SECTOR WEIGHTINGS (%) 
Sector VISEXCategory Avg
Utilities
 
2.901.90
Business services
 
14.329.37
Financials
 
12.7916.89
Telecommunications
 
3.824.42
Media0.002.64
Consumer goods
 
18.7713.44
Energy
 
3.436.31
Hardware
 
1.572.90
Health
 
10.216.82
Software
 
3.922.77
Consumer services
 
10.649.80
Industrial materials
 
17.6322.74
BOND RATINGS (%) 
SectorVISEXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
BOND HOLDINGS 
AveragesVISEXCategory Avg
Maturity N/AN/A
Duration N/AN/A
Credit Quality N/AN/A
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
•Top Performers by Style•Prospectus Finder