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    VALIC Company II International Opps (VISEX)

    14.57 Up 0.03(0.21%) Dec 19
    Prev Close:14.54
    YTD Return*:-3.78%
    Net Assets*:561.38M
    Yield*:1.31%

    * As of 30-Nov-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.L1.966.71
    BZLFF.L1.6920.33
    JAZZ1.6437.71
    APELF1.530.00
    58031.2943.28

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:561.38M
    Category:Foreign Small/Mid Growth
    Annual Report Expense Ratio (net):1.00%

    Performance & Risk

    YTD Return:-3.78%
    5y Avg Return:6.62%
    Rank in Category (ytd):51
    % Rank in Category (ytd):36.43%
    Beta (3y):0.96
    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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