VALIC Company II International Opportunities Fund

Class No Load (VISEX)

Fund Performance

Hypothetical Growth of $10,000

Updated 02.28.2014

Trailing Total Returns

Updated 02.28.2014

Total Return % + / - MSCI ACWI Ex USA NR USD + / - MSCI World Ex USA SMID NR USD % Rank
Year-to-date 2.45 2.20 -0.93 66
1-Month 6.07 1.04 0.41 39
3-Month 4.74 3.61 -0.76 64
6-Month 15.46 3.13 -1.29 74
1-Year 18.47 6.22 -3.56 77
3-Year (Annualized) 6.23 2.25 -0.62 90
5-Year (Annualized) 16.98 -0.28 -4.06 92
10-Year (Annualized) 7.37 0.22 -1.27 92