NAV

$ 14.31

NAV Day Change

14.31 | 2
%
As of 12/12/2014 | USD

Yield

--

Load

None

Total Assets

554.8 mil

Expenses

1.00%

Fee Level

Low

Turnover

72%

Status

Open

Min. Inv.

--

52-Week Range

Category

Foreign Small/Mid Growth

Investment Style

Mid Growth

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visex Quote

visex Price Today

visex Price History

NAV visex

Net Asset Value visex

Day Change visex

Yield visex

Category visex

Investment Style visex

Load visex

Expenses Ratio visex

Turnover visex

Minimum Investment visex

1 year range visex

52 weeek range visex

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

Bellway PLC , Bunzl PLC , Jazz Pharmaceuticals PLC , Alps Electric Co Ltd , Fujikura Ltd ,

Top Sectors  VISEX More...

Top Sectors VISEX

Consumer Cyclical
Industrials
Technology
Consumer Defensive
Financial Services

Dividend and Capital Gains Distributions  VISEX

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Analysis  visex - VALIC Company II International Opps More...

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