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VALIC II - International Opportunities

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VISEX:US
NASDAQ GM
15.65
USD
15.65
2.07%
As of 20:00:00 ET on 07/01/2015.
Open
15.65
Day Range
15.65 - 15.65
Volume
0
Previous Close
0.00
52Wk Range
13.78 - 16.18
1 Yr Return
-1.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
15.65
Total Assets (m USD) (on 05/29/2015)
624.106
Inception Date
09/01/2006
Last Dividend (on 05/11/2015)
0.1956
Dividend Indicated Gross Yield
1.25%
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 10.28 m 1.72
Bunzl PLC 371.98 k 10.09 m 1.69
Alps Electric Co Ltd 392.80 k 9.49 m 1.59
ICON PLC 124.80 k 8.80 m 1.48
US DOLLAR SPOT 7.50 k 7.50 m 1.26
KUKA AG 93.50 k 7.20 m 1.21
NTN Corp 1.31 m 6.95 m 1.17
Echo Entertainment Group Ltd 1.87 m 6.41 m 1.08
Inchcape PLC 490.47 k 5.76 m 0.97
Derwent London PLC 112.40 k 5.70 m 0.96
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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