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

VALIC II - International Opportunities

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VISEX:US

15.50 USD 0.03 0.19%

As of 09:29:30 ET on 08/22/2014.

Snapshot for VALIC II - International Opportunities (VISEX)

Year To Date: +1.05% 3-Month: +0.26% 3-Year: +11.81% 52-Week Range: 13.78 - 16.18
1-Month: -2.21% 1-Year: +10.98% 5-Year: +8.89% Beta vs SPX: 0.91

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  • VISEX:US 15.50
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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 2014-08-22) 15.50
Assets (M) (on 2014-07-31) 586.09
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) 1.25

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: 05/31/2014
Name Position Value % of Total
Bunzl PLC 350,842 9,832,712 1.643%
Bellway PLC 381,198 8,817,697 1.473%
Shimizu Corp 1,210,000 8,011,198 1.339%
Jyske Bank A/S 132,698 7,336,228 1.226%
Croda International PLC 147,189 6,496,085 1.085%
Linamar Corp 109,700 6,095,569 1.019%
Home Retail Group PLC 1,924,885 6,078,706 1.016%
iShares MSCI EAFE Small-Cap ET 111,813 5,885,836 0.983%
JM AB 159,699 5,870,585 0.981%
GN Store Nord A/S 211,840 5,822,916 0.973%

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

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