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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

12.21 USD 0.13 1.05%

As of 20:00:00 ET on 03/25/2015.

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

Year To Date: +3.21% 3-Month: +2.61% 3-Year: +11.03% 52-Week Range: 11.10 - 12.37
1-Month: -0.57% 1-Year: +6.91% 5-Year: +10.99% Beta vs SPX: 0.88

Mutual Fund Chart for VAGLX

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  • VAGLX:US 12.21
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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 2015-03-25) 12.21
Assets (M) (on 2015-01-30) 517.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VAGLX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-05-12) 0.03
Dividend Yield (ttm) 1.73

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: 12/31/2014
Name Position Value % of Total
VALIC I Stock Index Fund 1,191,047 44,604,711 8.615%
VALIC I - Global Real Estate F 4,680,764 41,471,565 8.010%
VALIC II - Core Bond Fund 2,838,345 31,590,785 6.101%
VALIC I - International Equiti 4,422,357 29,895,136 5.774%
VALIC I - Blue Chip Growth Fun 1,596,002 29,462,201 5.690%
VALIC II - Mid Cap Value Fund 1,152,927 28,777,065 5.558%
VALIC I International Growth F 1,974,609 26,361,025 5.091%
VALIC II - Strategic Bond Fund 2,283,522 26,260,505 5.072%
VALIC I - Foreign Value Fund 2,642,017 25,918,186 5.006%
VALIC I - Mid Cap Index Fund 815,007 23,561,855 4.551%

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

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