AIG Retirement II Intl Small Cap Eq
2929 Allen Parkway A8-10 Houston TX 77019
Map
Phone: 800-448-2542
| Category: | Foreign Small/Mid Growth | | Fund Family: | AIG | | Net Assets: | 625.65M | | Year-to-Date Return: | -15.82% | | Yield: | 0.65% | | Morningstar Rating: |  | | Fund Inception Date: | 21-Sep-98 |
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Chantal Brennan
Lead Manager since
02-Jan-06 | | | Brennan is managing director of European equities with AIG Global Investment Cop. She joined the firm in 1996 and is the head of the European Smaller Companies Team based in London and Deputy Head of European Equities. Prior to joining AIGGIG, Brennan was a Research Analyst with Standard Life Assurance Company in Scotland. He is an associate member of the UK Society of Investment Professionals. Brennan holds the Chartered Financial Analyst designation and |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to provide long-term capital appreciation. The fund normally invests at least 80% of net assets in equity and equity-related securities of small cap companies (with capitalization, at the time of purchase, lower than $6 billion) throughout the world, excluding the United States. It may also invest up to 20% of net assets in investment grade bonds. |
| Last Dividend
(20-Dec-07):
| 0.11 | | Last Cap Gain
(20-Dec-07):
| 1.63 | | Annual Holdings Turnover
| 72.00% | | Average for Category:
| 81.35% |
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| Expense | VISEX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.60% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.36% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$380 | $687 | | 5 Yr Expense Projection*: |
$680 | $1,067 | | 10 Yr Expense Projection*: |
$1,531 | $2,113 |
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0.52% Nasdaq 
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