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VALIC II - International Opportunities

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VISEX:US
NASDAQ GM
15.90
USD
0.14
0.89%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Variable Annuity
52Wk Range
13.78 - 16.12
1 Yr Return
4.53%
YTD Return
10.71%
Previous Close
15.76
52Wk Range
13.78 - 16.12
1 Yr Return
4.53%
YTD Return
10.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.9
Total Assets (m USD) (on 06/30/2015)
614.888
Inception Date
09/01/2006
Last Dividend (on 05/11/2015)
0.1956
Dividend Indicated Gross Yield
1.23%
Fund Managers
STEPHAN MAIKKULA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Bellway PLC 350.01 k 12.58 m 2.02
Bunzl PLC 371.98 k 10.78 m 1.73
Alps Electric Co Ltd 392.80 k 10.02 m 1.61
ICON PLC 124.80 k 8.10 m 1.30
NTN Corp 1.31 m 7.72 m 1.24
Dialog Semiconductor PLC 121.10 k 6.75 m 1.08
Shimizu Corp 881.00 k 6.73 m 1.08
Echo Entertainment Group Ltd 1.87 m 6.66 m 1.07
Dignity PLC 201.97 k 6.55 m 1.05
Inchcape PLC 490.47 k 6.34 m 1.02
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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