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Mutual Fund Quote: VALIC Company II International Opps

 VISEX

NAV

$ 14.39

NAV Day Change

14.39 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

558.3 mil

Expenses

1.00%

Fee Level

Low

Turnover

164.0%

Status

Open

Min. Inv.

--

52-Week Range

Category

US OE Foreign Small/Mid Blend

Investment Style

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Mutual Fund Quote: visex VALIC Company II International Opps - Morningstar Quote

Mutual Fund Quote: visex VALIC Company II International Opps - Morningstar Price

Mutual Fund Quote: visex VALIC Company II International Opps - Morningstar Price Today

Mutual Fund Quote: visex VALIC Company II International Opps - Morningstar Price History

NAV Mutual Fund Quote: visex VALIC Company II International Opps - Morningstar

Net Asset Value Mutual Fund Quote: visex VALIC Company II International Opps - Morningstar

Day Change Mutual Fund Quote: visex VALIC Company II International Opps - Morningstar

Yield Mutual Fund Quote: visex VALIC Company II International Opps - Morningstar

Category Mutual Fund Quote: visex VALIC Company II International Opps - Morningstar

Investment Style Mutual Fund Quote: visex VALIC Company II International Opps - Morningstar

Load Mutual Fund Quote: visex VALIC Company II International Opps - Morningstar

Expenses Ratio Mutual Fund Quote: visex VALIC Company II International Opps - Morningstar

Turnover Mutual Fund Quote: visex VALIC Company II International Opps - Morningstar

Minimum Investment Mutual Fund Quote: visex VALIC Company II International Opps - Morningstar

1 year range Mutual Fund Quote: visex VALIC Company II International Opps - Morningstar

52 weeek range Mutual Fund Quote: visex VALIC Company II International Opps - Morningstar

Top Holdings  VISEX More...

Top Holdings VISEX

Croda International PLC
Tadano Ltd.
Bunzl PLC
Alam Sutera Realty Tbk
ASOS PLC

Top Sectors  VISEX More...

Top Sectors VISEX

Industrials
Consumer Cyclical
Financial Services
Consumer Defensive
Technology

Dividend and Capital Gains Distributions  VISEX

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Mutual Fund Quote: visex VALIC Company II International Opps - Morningstar
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