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VALIC II - Conservative Growth Lifestyle Fund

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VCGLX:US
NASDAQ GM
12.27
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Open
12.27
Day Range
12.27 - 12.27
Volume
0
Previous Close
12.27
52Wk Range
11.99 - 12.87
1 Yr Return
0.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.27
Total Assets (m USD) (on 06/30/2015)
337.347
Inception Date
09/01/2006
Last Dividend (on 05/11/2015)
0.2843
Dividend Indicated Gross Yield
2.32%
Fund Managers
MICHAEL J KELLY / JOHN P TOOHEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
VALIC II - Core Bond Fund 5.94 m 67.30 m 20.02
VALIC II - Strategic Bond Fund 5.61 m 65.92 m 19.61
VALIC II - High Yield Bond Fun 4.39 m 34.81 m 10.35
VALIC I - International Equiti 3.86 m 26.51 m 7.88
VALIC I - Capital Conservation 1.45 m 14.50 m 4.31
VALIC I International Growth F 1.02 m 13.98 m 4.16
VALIC I - Inflation Protected 1.20 m 13.08 m 3.89
VALIC I - Foreign Value Fund 1.29 m 12.88 m 3.83
VALIC I - Global Real Estate F 1.36 m 11.89 m 3.54
VALIC I - Blue Chip Growth Fun 536.32 k 9.51 m 2.83
Profile
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.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
-