VALIC Company II International Opportunities Fund

Class No Load (VISEX)

U.S. News evaluated 30 Foreign Small/Mid Blend Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

See all VALIC funds

See full Foreign Small/Mid Blend rankings

See more fund rankings

Performance

The fund has returned 19.94 percent over the past year, 6.04 percent over the past three years, 12.07 percent over the past five years, and 7.75 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 3.7%
1 Year 19.9%
3 Years (Annualized) 6.0%
5 Years (Annualized) 12.1%
10 Years (Annualized) 7.7%

See more VISEX performance

Summary

The investment seeks to provide long-term capital appreciation through equity and equity-related investments of small to mid cap companies throughout the world, excluding the United States. Under normal market conditions, at least 80% of the fund's net assets will be invested in equity and equity-related securities of small- to mid-cap companies throughout the world, excluding the United States. The fund will invest primarily in small- to mid-cap companies whose capitalization, at the time of purchase, does not exceed U.S. $13.0 billion.

Fees

Fees are Above Average compared to funds in the same category.
VALIC Company II International Opportunities Fund has an expense ratio of 1.00 percent.

See more VISEX fees

Risk

Risk is Below Average compared to funds in the same category according to Morningstar.

See more VISEX risk