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VALIC II - International Opportunities

VISEX:US
NASDAQ GM
17.51
USD
0.07
0.40%
As of 9:29 AM EDT 4/26/2017
Fund Type
Variable Annuity
52Wk Range
14.63 - 17.51
1 Yr Return
14.10%
YTD Return
14.22%
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Previous Close
17.44
52Wk Range
14.63 - 17.51
1 Yr Return
14.54%
YTD Return
14.22%
Fund Type
Variable Annuity
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/26/2017)
17.51
Total Assets (m USD) (on 03/31/2017)
575.134
Inception Date
09/01/2006
Last Dividend (on 05/11/2016)
0.1641
Dividend Indicated Gross Yield
0.94%
Fund Managers
STEPHAN MAIKKULA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.82%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
456.40 k 9.54 m 1.68
745.37 k 9.49 m 1.67
295.17 k 8.26 m 1.45
1.28 m 8.22 m 1.45
22.42 m 7.54 m 1.33
411.77 k 7.18 m 1.26
94.47 k 6.34 m 1.12
158.33 k 6.23 m 1.10
260.16 k 5.84 m 1.03
232.77 k 5.77 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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