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VALIC II - Capital Appreciation Fund

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VCCAX:US
NASDAQ GM
15.88
USD
0.47
2.87%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Variable Annuity
52Wk Range
14.68 - 17.67
1 Yr Return
0.32%
YTD Return
-2.09%
Previous Close
16.35
52Wk Range
14.68 - 17.67
1 Yr Return
0.32%
YTD Return
-2.09%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
15.88
Total Assets (m USD) (on 08/31/2015)
81.968
Inception Date
09/01/2006
Last Dividend (on 05/11/2015)
0.0535
Dividend Indicated Gross Yield
0.34%
Fund Managers
JOHN MONTGOMERY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 51.87 k 6.51 m 7.69
Facebook Inc 29.33 k 2.52 m 2.97
PepsiCo Inc 24.69 k 2.30 m 2.72
Visa Inc 34.05 k 2.29 m 2.70
Amazon.com Inc 5.12 k 2.22 m 2.63
Verizon Communications Inc 38.53 k 1.80 m 2.12
Biogen Inc 4.21 k 1.70 m 2.01
Honeywell International Inc 16.58 k 1.69 m 2.00
Oracle Corp 40.31 k 1.62 m 1.92
Schlumberger Ltd 18.83 k 1.62 m 1.92
Profile
Valic II Capital Appreciation Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund seeks to achieve its objective by investing primarily in a broadly diversified portfolio of stocks and other equity securities of U.S. companies such as rights, warrants and convertibles.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
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