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VALIC II - International Opportunities

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VISEX:US
NASDAQ GM
14.36
USD
0.36
2.45%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Variable Annuity
52Wk Range
13.88 - 16.12
1 Yr Return
-0.90%
YTD Return
-7.83%
Open
14.36
Day Range
14.36 - 14.36
Previous Close
14.72
52Wk Range
13.88 - 16.12
1 Yr Return
-1.97%
YTD Return
-7.83%
Fund Type
Variable Annuity
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
14.36
Total Assets (m USD) (on 01/29/2016)
601.743
Inception Date
09/01/2006
Last Dividend (on 05/11/2015)
0.1956
Dividend Indicated Gross Yield
1.36%
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 369.03 k 15.39 m 2.40
Nordex SE 312.11 k 11.09 m 1.73
Bunzl PLC 383.42 k 10.59 m 1.66
Temp Holdings Co Ltd 514.90 k 7.99 m 1.25
Dignity PLC 210.54 k 7.89 m 1.23
Shimizu Corp 961.00 k 7.83 m 1.22
Star Entertainment Grp Ltd/The 2.01 m 7.41 m 1.16
Start Today Co Ltd 211.20 k 6.79 m 1.06
Osstem Implant Co Ltd 95.65 k 6.53 m 1.02
Gurunavi Inc 311.80 k 6.46 m 1.01
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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