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  • Fund Type: Variable Annuity
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

VALIC II - Aggressive Growth Lifestyle Fund

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VAGLX:US

11.39 USD 0.03 0.26%

As of 20:00:00 ET on 05/28/2015.

Snapshot for VALIC II - Aggressive Growth Lifestyle Fund (VAGLX)

Year To Date: +5.20% 3-Month: +1.59% 3-Year: +13.69% 52-Week Range: 10.33 - 11.65
1-Month: -0.44% 1-Year: +7.01% 5-Year: +12.39% Beta vs SPX: 0.87

Mutual Fund Chart for VAGLX

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  • VAGLX:US 11.39
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Fund Profile & Information for VAGLX

Valic II Aggressive Growth Lifestyle Fund is an open-end "fund of funds" incorporated in the USA. The Fund's objective is capital growth. The Fund's investment strategy is to allocate assets among a combination of underlying funds that invest directly in a wide range of portfolio securities such as stocks and bonds.

Inception Date: 09-01-2006 Telephone: 1-800-448-2542
Managers: MICHAEL J KELLY / JOHN P TOOHEY
Web Site: -

Fundamentals for VAGLX

NAV (on 2015-05-28) 11.39
Assets (M) (on 2015-04-30) 545.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VAGLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-11) 0.19
Dividend Yield (ttm) 9.21

Fees & Expenses for VAGLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 0.10

Top Fund Holdings for VAGLX

Filing Date: 03/31/2015
Name Position Value % of Total
VALIC I - International Equiti 7,472,190 51,333,948 9.492%
VALIC II - Core Bond Fund 3,998,558 45,303,661 8.377%
VALIC I - Global Real Estate F 4,595,835 40,259,512 7.444%
VALIC I Stock Index Fund 981,607 35,151,335 6.500%
VALIC II - Mid Cap Value Fund 1,152,927 29,745,524 5.500%
VALIC II - Strategic Bond Fund 2,475,318 29,084,987 5.378%
VALIC I International Growth F 2,017,894 27,564,427 5.097%
VALIC I - Foreign Value Fund 2,714,606 27,200,351 5.030%
VALIC I - Blue Chip Growth Fun 1,467,575 26,020,103 4.811%
VALIC II - High Yield Bond Fun 2,831,648 22,426,649 4.147%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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