• Fund Type: Variable Annuity
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

VALIC II - International Opportunities

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VISEX:US

14.57 USD 0.03 0.21%

As of 09:29:30 ET on 12/19/2014.

Snapshot for VALIC II - International Opportunities (VISEX)

Year To Date: -5.01% 3-Month: -3.45% 3-Year: +13.37% 52-Week Range: 13.78 - 16.18
1-Month: -0.27% 1-Year: -2.05% 5-Year: +6.47% Beta vs SPX: 0.90

Mutual Fund Chart for VISEX

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  • VISEX:US 14.57
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Fund Profile & Information for VISEX

Valic II International Opportunities is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation through equity and equity-related investments in small capitalization companies outside the United States. Under normal circumstances, at least 80% of the Fund's net assets will be invested in securities of small cap foreign companies.

Inception Date: 09-01-2006 Telephone: 1-800-448-2542
Managers: STEPHAN MAIKKULA
Web Site: -

Fundamentals for VISEX

NAV (on 2014-12-19) 14.57
Assets (M) (on 2014-11-28) 561.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VISEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-08) 0.19
Dividend Yield (ttm) 1.33

Fees & Expenses for VISEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee -
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for VISEX

Filing Date: 07/31/2014
Name Position Value % of Total
Bellway PLC 381,198 9,665,042 1.653%
Bunzl PLC 350,842 9,387,470 1.606%
Suruga Bank Ltd 428,000 8,366,047 1.431%
Fujikura Ltd 1,716,000 8,355,602 1.429%
GN Store Nord A/S 317,341 8,117,188 1.388%
Jyske Bank A/S 131,318 7,428,673 1.271%
Taiwan Dollar Spot 191,646 6,390,442 1.093%
GS Yuasa Corp 971,000 6,246,811 1.068%
Linamar Corp 109,700 5,972,203 1.021%
iShares MSCI EAFE Small-Cap ET 111,813 5,721,471 0.979%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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