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

VALIC II - International Opportunities

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VISEX:US

15.52 USD 0.05 0.32%

As of 09:29:30 ET on 04/17/2014.

Snapshot for VALIC II - International Opportunities (VISEX)

Year To Date: -0.06% 3-Month: -0.32% 3-Year: +4.79% 52-Week Range: 13.06 - 15.97
1-Month: -0.39% 1-Year: +14.62% 5-Year: +14.42% Beta vs SPX: 0.94

Mutual Fund Chart for VISEX

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  • VISEX:US 15.52
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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 2014-04-17) 15.52
Assets (M) (on 2014-03-31) 576.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VISEX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 12/31/2013
Name Position Value % of Total
Bellway PLC 329,601 8,569,103 1.498%
Bunzl PLC 350,842 8,424,163 1.473%
Essentra PLC 555,839 7,906,593 1.382%
GEA Group AG 164,678 7,838,541 1.370%
Booker Group PLC 2,777,835 7,474,928 1.307%
Seoul Semiconductor Co Ltd 183,180 7,012,339 1.226%
Rightmove PLC 151,860 6,890,348 1.204%
Jazz Pharmaceuticals Plc 54,300 6,872,208 1.201%
Home Retail Group PLC 1,936,443 6,153,566 1.076%
Dixons Retail PLC 7,503,311 6,027,420 1.054%

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

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