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

VALIC II - International Opportunities

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VISEX:US

14.47 USD 0.11 0.77%

As of 09:29:30 ET on 01/26/2015.

Snapshot for VALIC II - International Opportunities (VISEX)

Year To Date: -0.48% 3-Month: +0.63% 3-Year: +8.70% 52-Week Range: 13.78 - 16.18
1-Month: -1.16% 1-Year: -3.49% 5-Year: +6.13% Beta vs SPX: 0.92

Mutual Fund Chart for VISEX

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  • VISEX:US 14.47
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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 2015-01-26) 14.47
Assets (M) (on 2014-12-31) 565.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VISEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-08) 0.19
Dividend Yield (ttm) 1.34

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: 11/30/2014
Name Position Value % of Total
US DOLLAR SPOT 11,421 11,420,771 2.029%
Bellway PLC 384,908 11,341,610 2.015%
Bunzl PLC 347,916 9,718,354 1.727%
Alps Electric Co Ltd 482,300 9,648,439 1.714%
KUKA AG 93,502 7,078,399 1.258%
Boliden AB 345,883 5,845,675 1.039%
Echo Entertainment Group Ltd 1,869,621 5,841,203 1.038%
Inchcape PLC 490,470 5,511,580 0.979%
Derwent London PLC 112,399 5,342,322 0.949%
Suruga Bank Ltd 273,400 5,195,222 0.923%

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

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