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

VALIC II - International Opportunities

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VISEX:US

15.91 USD 0.000.00%

As of 09:29:30 ET on 05/28/2015.

Snapshot for VALIC II - International Opportunities (VISEX)

Year To Date: +10.78% 3-Month: +5.42% 3-Year: +14.93% 52-Week Range: 13.78 - 16.18
1-Month: +1.18% 1-Year: +2.86% 5-Year: +9.97% Beta vs SPX: 0.88

Mutual Fund Chart for VISEX

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  • VISEX:US 15.91
  • 1M
  • 1Y
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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 2015-05-28) 15.91
Assets (M) (on 2015-04-30) 614.36
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 2015-05-11) 0.20
Dividend Yield (ttm) 1.23

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: 03/31/2015
Name Position Value % of Total
Bellway PLC 350,008 10,278,374 1.725%
Bunzl PLC 371,982 10,092,804 1.694%
Alps Electric Co Ltd 392,800 9,491,502 1.593%
ICON PLC 124,800 8,802,144 1.477%
US DOLLAR SPOT 7,497 7,497,263 1.258%
KUKA AG 93,502 7,203,811 1.209%
NTN Corp 1,311,000 6,951,849 1.167%
Echo Entertainment Group Ltd 1,869,621 6,413,918 1.076%
Inchcape PLC 490,470 5,763,588 0.967%
Derwent London PLC 112,399 5,698,291 0.956%

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

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