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VALIC II - International Opportunities

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VISEX:US
NASDAQ GM
14.90
USD
14.90
1.02%
As of 20:01:17 ET on 09/03/2015.
Fund Type
Variable Annuity
52Wk Range
13.78 - 16.12
1 Yr Return
-2.43%
YTD Return
3.75%
Open
14.90
Day Range
14.90 - 14.90
Previous Close
0.00
52Wk Range
13.78 - 16.12
1 Yr Return
-2.43%
YTD Return
3.75%
Fund Type
Variable Annuity
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
14.9
Total Assets (m USD) (on 08/31/2015)
596.324
Inception Date
09/01/2006
Last Dividend (on 05/11/2015)
0.1956
Dividend Indicated Gross Yield
1.31%
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 381.04 k 14.20 m 2.31
Alps Electric Co Ltd 369.20 k 11.39 m 1.85
Bunzl PLC 371.98 k 10.16 m 1.65
ICON PLC 124.80 k 8.40 m 1.37
NTN Corp 1.31 m 8.25 m 1.34
Shimizu Corp 881.00 k 7.42 m 1.21
Dignity PLC 201.97 k 6.80 m 1.11
Dialog Semiconductor PLC 121.10 k 6.55 m 1.07
Echo Entertainment Group Ltd 1.87 m 6.29 m 1.02
Inchcape PLC 490.47 k 6.25 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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