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    VALIC Company II International Opps (VISEX)

    13.91 Up 0.09(0.65%) Feb 12
    Prev Close:13.82
    YTD Return*:-5.46%
    Net Assets*:601.74M
    Yield*:1.33%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for VISEX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BLWYF.L2.40N/A
    NRDXF.DE1.73N/A
    BZLFF.L1.66N/A
    TEMPF1.25N/A
    DTY.L1.23N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:601.74M
    Category:Foreign Small/Mid Growth
    Annual Report Expense Ratio (net):0.99%

    Performance & Risk

    YTD Return:-5.46%
    5y Avg Return:2.88%
    Rank in Category (ytd):25
    % Rank in Category (ytd):16.34%
    Beta (3y):0.77
    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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