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VALIC II - International Opportunities

VISEX:US
NASDAQ GM
15.86
USD
0.07
0.44%
As of 9:29 AM EDT 7/26/2016
Fund Type
Variable Annuity
52Wk Range
13.82 - 16.18
1 Yr Return
2.03%
YTD Return
2.88%
Previous Close
15.79
52Wk Range
13.82 - 16.18
1 Yr Return
1.58%
YTD Return
2.88%
Fund Type
Variable Annuity
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
15.86
Total Assets (m USD) (on 06/30/2016)
612.909
Inception Date
09/01/2006
Last Dividend (on 05/11/2016)
0.1641
Dividend Indicated Gross Yield
1.03%
Fund Managers
STEPHAN MAIKKULA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.82%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
333.76 k 9.88 m 1.58
2.34 m 9.54 m 1.53
207.40 k 9.48 m 1.52
943.00 k 8.45 m 1.35
2.34 m 8.11 m 1.30
306.20 k 7.92 m 1.27
836.91 k 7.78 m 1.24
678.92 k 7.73 m 1.24
542.10 k 7.44 m 1.19
175.35 k 7.33 m 1.17
Profile
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.
Address
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
Phone
1-800-448-2542
Website
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