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VALIC II - Small Cap Growth Fund

VASMX:US
NASDAQ GM
13.61
USD
0.03
0.22%
As of 9:29 AM EDT 7/25/2016
Fund Type
Variable Annuity
52Wk Range
10.14 - 15.04
1 Yr Return
-8.82%
YTD Return
1.99%
Previous Close
13.64
52Wk Range
10.14 - 15.04
1 Yr Return
-8.82%
YTD Return
1.99%
Fund Type
Variable Annuity
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
13.61
Total Assets (m USD) (on 06/30/2016)
92.303
Inception Date
09/01/2006
Last Dividend (on 05/11/2016)
0.010512
Dividend Indicated Gross Yield
-
Fund Managers
EDWARD BURTON JAMIESON / MICHAEL PAUL MCCARTHY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.84%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
14.46 k 1.47 m 1.56
11.17 k 1.47 m 1.56
23.87 k 1.44 m 1.54
15.72 k 1.44 m 1.54
19.83 k 1.35 m 1.45
70.00 k 1.32 m 1.41
22.30 k 1.31 m 1.40
19.64 k 1.31 m 1.39
16.67 k 1.31 m 1.39
21.53 k 1.27 m 1.35
Profile
Valic II Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its net assets in equity securities of small capitalization companies. The Fund may also invests in equity securities of larger companies, IPO's,and may also invest in private or illiquid securities.
Address
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
Phone
1-800-448-2542
Website
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