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VALIC II - Capital Appreciation Fund

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VCCAX:US
NASDAQ GM
15.21
USD
0.54
3.43%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Variable Annuity
52Wk Range
15.21 - 17.67
1 Yr Return
-6.16%
YTD Return
-11.36%
Previous Close
15.75
52Wk Range
15.21 - 17.67
1 Yr Return
-6.45%
YTD Return
-11.36%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
15.21
Total Assets (m USD) (on 01/29/2016)
78.988
Inception Date
09/01/2006
Last Dividend (on 05/11/2015)
0.0535
Dividend Indicated Gross Yield
0.35%
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 47.85 k 5.04 m 5.92
Facebook Inc 29.33 k 3.07 m 3.61
Amazon.com Inc 4.51 k 3.05 m 3.59
Visa Inc 34.05 k 2.64 m 3.11
Alphabet Inc 3.38 k 2.56 m 3.02
PepsiCo Inc 24.69 k 2.47 m 2.90
Home Depot Inc/The 16.93 k 2.24 m 2.63
Alphabet Inc 2.84 k 2.21 m 2.60
McDonald's Corp 16.74 k 1.98 m 2.32
Honeywell International Inc 18.99 k 1.97 m 2.31
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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