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VALIC Company II International Opps (VISEX)

15.09 Up 0.02(0.13%) Sep 16
Prev Close:15.09
YTD Return*:1.05%
Net Assets*:586.66M
Yield*:1.25%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for VISEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BLWYF.L1.656.71
BZLFF.L1.6118.69
58031.433.45
83581.430.15
GGNDF1.3939.60

Fund Basics

Morningstar Overall Rating:
Total Assets:586.66M
Category:Foreign Small/Mid Blend
Annual Report Expense Ratio (net):1.00%

Performance & Risk

YTD Return:1.05%
5y Avg Return:8.86%
Rank in Category (ytd):70
% Rank in Category (ytd):82.35%
Beta (3y):0.93
Morningstar Risk Rating:2

Fund Summary

The investment seeks to provide long-term capital appreciation through equity and equity-related investments of small to mid cap companies throughout the world, excluding the United States. Under normal market conditions, at least 80% of the fund's net assets will be invested in equity and equity-related securities of small- to mid-cap companies throughout the world, excluding the United States. The fund will invest primarily in small- to mid-cap companies whose capitalization, at the time of purchase, does not exceed U.S. $13.0 billion. View More
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