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 Dow Up 0.36% Nasdaq Up 0.71%

VALIC Company II International Opps (VISEX)

15.85 Up 0.14(0.89%) Jul 22
Prev Close:15.71
YTD Return*:3.72%
Net Assets*:607.06M
Yield*:1.22%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for VISEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BZLFF.L1.6421.31
BLWYF.L1.471.96
SHMUF1.3442.27
JYSKF1.230.80
COIHF.L1.0941.44

Fund Basics

Morningstar Overall Rating:
Total Assets:607.06M
Category:Foreign Small/Mid Blend
Annual Report Expense Ratio (net):1.00%

Performance & Risk

YTD Return:3.72%
5y Avg Return:12.07%
Rank in Category (ytd):70
% Rank in Category (ytd):82.35%
Beta (3y):0.95
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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