VIOPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

VALIC Company I International Opps (VIOPX) Ownership - Who owns VALIC Company I International Opps?

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... Show more

Category: #Foreign Small/Mid Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

VIOPX

Net Assets

338M

Fund Existence

over 26 years

Turnover

129.00

Total Expense Ratio

1.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Small/Mid Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.03

Assets in Top Ten Holdings

47.6M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

338M

Fund Type

OpenEnd

Index Fund

Management Fee

0.82

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

364.00

Number of Net Holdings

365.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

10.82%

Gain YTD

9.173

Annual Yield % from dividends

2.56

Returns for 1 year

6.14

Returns for 3 years

7.45

Returns for 5 years

-7.98

Returns for 10 years

7.65

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General Information

Category ForeignSmallMidGrowth

Profile

Fundamentals

Details