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VALIC Company II International Opps (VISEX)

14.38 Up 0.02(0.14%) Oct 24
Prev Close:14.36
YTD Return*:-4.04%
Net Assets*:548.66M
Yield*:1.31%

* As of 30-Sep-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.L1.736.71
BZLFF.L1.6517.20
JAZZ1.5322.71
58031.44-3.74
GGNDF1.2423.57

Fund Basics

Morningstar Overall Rating:
Total Assets:548.66M
Category:Foreign Small/Mid Blend
Annual Report Expense Ratio (net):1.00%

Performance & Risk

YTD Return:-4.04%
5y Avg Return:6.73%
Rank in Category (ytd):69
% Rank in Category (ytd):81.18%
Beta (3y):0.91
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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