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VALIC II - Aggressive Growth Lifestyle Fund

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VAGLX:US
NASDAQ GM
11.12
USD
11.12
0.35%
As of 19:59:59 ET on 06/29/2015.
Open
11.31
Day Range
11.12 - 11.31
Volume
0
Previous Close
0.00
52Wk Range
10.33 - 11.65
1 Yr Return
1.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11.12
Total Assets (m USD) (on 05/29/2015)
546.234
Inception Date
09/01/2006
Last Dividend (on 05/11/2015)
0.1905
Dividend Indicated Gross Yield
1.71%
Fund Managers
MICHAEL J KELLY / JOHN P TOOHEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
VALIC I - International Equiti 7.47 m 51.33 m 9.49
VALIC II - Core Bond Fund 4.00 m 45.30 m 8.38
VALIC I - Global Real Estate F 4.60 m 40.26 m 7.44
VALIC I Stock Index Fund 981.61 k 35.15 m 6.50
VALIC II - Mid Cap Value Fund 1.15 m 29.75 m 5.50
VALIC II - Strategic Bond Fund 2.48 m 29.08 m 5.38
VALIC I International Growth F 2.02 m 27.56 m 5.10
VALIC I - Foreign Value Fund 2.71 m 27.20 m 5.03
VALIC I - Blue Chip Growth Fun 1.47 m 26.02 m 4.81
VALIC II - High Yield Bond Fun 2.83 m 22.43 m 4.15
Profile
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.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
-