VALIC Company II Intl Small Cap Eq
2929 Allen Parkway A8-10 Houston TX 77019
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Phone: 800-448-2542
| Category: | Foreign Small/Mid Growth | | Fund Family: | VALIC | | Net Assets: | 592.79M | | Year-to-Date Return: | 25.08% | | Yield: | 1.15% | | Morningstar Rating: |  | | Fund Inception Date: | 21-Sep-98 |
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Chantal Alanna Brennan
Lead Manager since
02-Jan-06 | | | Brennan joined AIG Investments in 1996 and is the head of the European Small & Mid Cap Equity team based in London, deputy head of European Equities and product head of International Small & Mid Cap Equities. Prior to joining AIG Investments, she was a research analyst with Standard Life Assurance Company in Scotland. Brennan holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in equity and equity-related securities of small cap companies throughout the world, excluding the United States. It is not limited in the amount it invests in any one country. The fund may also invest up to 20% of net assets in fixed-income securities. It invests no more than 20% of net assets in fixed-income securities denominated in a currency other than the U.S. dollar or invested in fixed-income securities issued by a single foreign government or international organization, such as the World Bank. |
| Last Dividend
(22-Dec-08):
| 0.14 | | Last Cap Gain
(22-Dec-08):
| 0.73 | | Annual Holdings Turnover
| 132.00% | | Average for Category:
| 86.56% |
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| Expense | VISEX | Category
Avg | | Total Expense Ratio: | %
| 1.65% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.40% | | Max Deferred Sales Load: | %
| 2.71% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $691 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,099 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,171 |
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0.10% Nasdaq 
0.27%
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