Dow Down 0.12% Nasdaq Up 0.20%

VALIC Company II International Opps (VISEX)

15.53 Up 0.10(0.65%) Aug 21
Prev Close:15.53
YTD Return*:0.53%
Net Assets*:586.09M
Yield*:1.25%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for VISEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BZLFF.L1.6425.59
BLWYF.L1.476.71
SHMUF1.3484.09
JYSKF1.23-2.27
COIHF.L1.0928.58

Fund Basics

Morningstar Overall Rating:
Total Assets:586.09M
Category:Foreign Small/Mid Blend
Annual Report Expense Ratio (net):1.00%

Performance & Risk

YTD Return:0.53%
5y Avg Return:9.56%
Rank in Category (ytd):64
% Rank in Category (ytd):75.29%
Beta (3y):0.96
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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