VIOPX Mutual Fund
VIOPX Mutual Fund
NAV$18.87
AUM$289M
TER1.05%
Holdings335
See how much of VIOPX you already own
VIOPX Mutual Fund
NAV$18.87
VALIC Company I International Opportunities Fund
AUM$289M
TER1.05%
Holdings335
See how much of VIOPX you already own
VIOPX Mutual Fund Geographic Allocation
VIOPX geographic allocation spans Japan (25.1%), United Kingdom (12.9%), France (5.2%), Sweden (4.5%), Germany (4.5%). The fund covers 8 regions.
VIOPX country exposure helps investors assess international diversification and geopolitical risk. VIOPX sectors alongside geography give a fuller picture of portfolio allocation.