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VALIC II - Capital Appreciation Fund

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VCCAX:US
NASDAQ GM
17.41
USD
0.02
0.12%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Variable Annuity
52Wk Range
14.68 - 17.67
1 Yr Return
14.15%
YTD Return
7.34%
Previous Close
17.39
52Wk Range
14.68 - 17.67
1 Yr Return
14.15%
YTD Return
7.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
17.41
Total Assets (m USD) (on 06/30/2015)
85.258
Inception Date
09/01/2006
Last Dividend (on 05/11/2015)
0.0535
Dividend Indicated Gross Yield
0.31%
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 6.76 m 7.75
PepsiCo Inc 24.69 k 2.38 m 2.73
Visa Inc 34.05 k 2.34 m 2.68
Facebook Inc 29.33 k 2.32 m 2.66
Amazon.com Inc 5.12 k 2.20 m 2.52
Oracle Corp 46.22 k 2.01 m 2.31
Verizon Communications Inc 38.53 k 1.91 m 2.19
Honeywell International Inc 16.58 k 1.73 m 1.98
Home Depot Inc/The 15.46 k 1.72 m 1.98
Comcast Corp 29.35 k 1.72 m 1.97
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
-