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VALIC II - Aggressive Growth Lifestyle Fund

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VAGLX:US
NASDAQ GM
9.91
USD
0.18
1.78%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Variable Annuity
52Wk Range
9.81 - 11.65
1 Yr Return
-9.62%
YTD Return
-7.64%
Open
9.91
Day Range
9.91 - 9.91
Previous Close
10.09
52Wk Range
9.81 - 11.65
1 Yr Return
-10.14%
YTD Return
-7.64%
Fund Type
Variable Annuity
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/05/2016)
9.91
Total Assets (m USD) (on 01/29/2016)
484.687
Inception Date
09/01/2006
Last Dividend (on 05/11/2015)
0.823037
Dividend Indicated Gross Yield
1.92%
Fund Managers
MICHAEL J KELLY / JOHN PATRICK 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 8.73 m 56.29 m 10.99
VALIC I - Global Real Estate F 5.16 m 43.36 m 8.47
VALIC II - Core Bond Fund 3.39 m 36.88 m 7.20
VALIC II - Mid Cap Value Fund 1.35 m 29.83 m 5.83
VALIC II - High Yield Bond Fun 3.82 m 27.19 m 5.31
VALIC I International Growth F 2.08 m 27.02 m 5.28
VALIC II - Strategic Bond Fund 2.39 m 25.80 m 5.04
VALIC I - Small Cap Index Fund 1.27 m 24.87 m 4.86
VALIC I - Foreign Value Fund 2.79 m 24.67 m 4.82
VALIC I - Mid Cap Index Fund 818.43 k 21.58 m 4.22
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
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