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VALIC II - Aggressive Growth Lifestyle Fund

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VAGLX:US
NASDAQ GM
11.23
USD
0.03
0.27%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Variable Annuity
52Wk Range
10.33 - 11.65
1 Yr Return
5.32%
YTD Return
3.72%
Open
11.23
Day Range
11.23 - 11.23
Previous Close
11.20
52Wk Range
10.33 - 11.65
1 Yr Return
5.32%
YTD Return
3.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.23
Total Assets (m USD) (on 06/30/2015)
536.608
Inception Date
09/01/2006
Last Dividend (on 05/11/2015)
0.1905
Dividend Indicated Gross Yield
1.70%
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 7.75 m 55.24 m 10.10
VALIC II - Core Bond Fund 4.10 m 45.32 m 8.29
VALIC I - Global Real Estate F 4.60 m 39.52 m 7.23
VALIC I Stock Index Fund 917.59 k 33.58 m 6.14
VALIC II - Mid Cap Value Fund 1.28 m 30.05 m 5.50
VALIC II - Strategic Bond Fund 2.58 m 29.19 m 5.34
VALIC I International Growth F 2.02 m 28.61 m 5.23
VALIC I - Foreign Value Fund 2.71 m 28.34 m 5.18
VALIC I - Blue Chip Growth Fun 1.47 m 26.36 m 4.82
VALIC I - Mid Cap Index Fund 783.45 k 22.34 m 4.09
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
-