• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.52% Nasdaq Down 0.25%

    VALIC Company II International Opps (VISEX)

    15.95 Up 0.05(0.31%) Aug 3
    Prev Close:15.90
    YTD Return*:8.97%
    Net Assets*:614.89M
    Yield*:1.25%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for VISEX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BLWYF.L2.02N/A
    BZLFF.L1.73N/A
    APELF1.61N/A
    ICLR.IR1.30N/A
    64721.24N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:614.89M
    Category:Foreign Small/Mid Growth
    Annual Report Expense Ratio (net):1.00%

    Performance & Risk

    YTD Return:8.97%
    5y Avg Return:9.68%
    Rank in Category (ytd):57
    % Rank in Category (ytd):39.31%
    Beta (3y):0.83
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback