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    VALIC Company II International Opps (VISEX)

    15.85 Up 0.09(0.57%) Apr 24
    Prev Close:15.76
    YTD Return*:4.26%
    Net Assets*:596.85M
    Yield*:1.28%

    * As of 31-Mar-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.L2.020.00
    BZLFF.L1.821.44
    APELF1.74134.62
    ICLR.IR1.4438.39
    KUKAF.DE1.228.10

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:596.85M
    Category:Foreign Small/Mid Growth
    Annual Report Expense Ratio (net):1.00%

    Performance & Risk

    YTD Return:4.26%
    5y Avg Return:6.25%
    Rank in Category (ytd):68
    % Rank in Category (ytd):47.55%
    Beta (3y):0.91
    Morningstar Risk Rating:3

    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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