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  • Fund Type: Variable Annuity
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

VALIC II - Conservative Growth Lifestyle Fund

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VCGLX:US

13.34 USD 0.06 0.45%

As of 09:29:30 ET on 04/17/2015.

Snapshot for VALIC II - Conservative Growth Lifestyle Fund (VCGLX)

Year To Date: +3.81% 3-Month: +3.65% 3-Year: +7.38% 52-Week Range: 12.52 - 13.40
1-Month: +2.07% 1-Year: +5.90% 5-Year: +7.88% Beta vs SPX: 0.63

Mutual Fund Chart for VCGLX

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  • VCGLX:US 13.34
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Fund Profile & Information for VCGLX

Valic II Conservative Growth Lifestyle Fund is an open-end "fund of funds" incorporated in the USA. The Fund's objective is current income and low to moderate growth of capital. The Fund's investment strategy is to allocate assets among a combinaton of underlying funds that invest directly in a wide range of portfolio securities that generate current income.

Inception Date: 09-01-2006 Telephone: 1-800-448-2542
Managers: MICHAEL J KELLY / JOHN P TOOHEY
Web Site: -

Fundamentals for VCGLX

NAV (on 2015-04-17) 13.34
Assets (M) (on 2015-03-31) 336.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VCGLX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-05-12) 0.17
Dividend Yield (ttm) 4.56

Fees & Expenses for VCGLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio 0.10

Top Fund Holdings for VCGLX

Filing Date: 12/31/2014
Name Position Value % of Total
VALIC II - Core Bond Fund 6,300,586 70,125,520 21.472%
VALIC II - Strategic Bond Fund 5,081,646 58,438,931 17.893%
VALIC II - High Yield Bond Fun 3,140,192 24,367,887 7.461%
VALIC I - International Equiti 2,446,493 16,538,294 5.064%
VALIC I Stock Index Fund 413,242 15,475,914 4.739%
VALIC I - Inflation Protected 1,206,254 13,413,544 4.107%
VALIC I - Capital Conservation 1,312,305 13,149,297 4.026%
VALIC I - Global Real Estate F 1,480,851 13,120,337 4.017%
VALIC I International Growth F 891,902 11,906,889 3.646%
VALIC I - Foreign Value Fund 1,185,133 11,626,151 3.560%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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