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VALIC Company II International Opps (VISEX)

15.52 Up 0.05(0.32%) Apr 17
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Prev Close:15.47
YTD Return*:1.09%
Net Assets*:N/A
Yield*:N/A

* As of 31-Mar-14

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

Headlines

  • No Headlines available for VISEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Bellway PLC1.780.00
BZLFF.L1.4611.14
WDI.DE1.432.26
046890.KS1.42-3.71
BOKGF.L1.28-3.43

Fund Basics

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

Performance & Risk

YTD Return:1.09%
5y Avg Return:15.90%
Rank in Category (ytd):83
% Rank in Category (ytd):96.51%
Beta (3y):0.95
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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