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VALIC II - Conservative Growth Lifestyle Fund

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VCGLX:US
NASDAQ GM
11.84
USD
11.84
0.25%
As of 20:01:18 ET on 09/04/2015.
Fund Type
Variable Annuity
52Wk Range
11.79 - 12.87
1 Yr Return
-3.40%
YTD Return
-1.52%
Open
11.84
Day Range
11.84 - 11.84
Previous Close
0.00
52Wk Range
11.79 - 12.87
1 Yr Return
-3.40%
YTD Return
-1.52%
Fund Type
Variable Annuity
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/04/2015)
11.84
Total Assets (m USD) (on 08/31/2015)
325.688
Inception Date
09/01/2006
Last Dividend (on 05/11/2015)
0.2843
Dividend Indicated Gross Yield
2.40%
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 6.56 m 71.57 m 21.25
VALIC II - Strategic Bond Fund 6.02 m 67.00 m 19.89
VALIC II - High Yield Bond Fun 4.61 m 34.84 m 10.34
VALIC I - International Equiti 3.92 m 27.12 m 8.05
VALIC I - Capital Conservation 1.55 m 15.19 m 4.51
VALIC I International Growth F 1.02 m 14.12 m 4.19
VALIC I - Inflation Protected 1.20 m 12.98 m 3.85
VALIC I - Foreign Value Fund 1.29 m 12.94 m 3.84
VALIC I - Global Real Estate F 1.36 m 11.27 m 3.35
VALIC I - Blue Chip Growth Fun 469.34 k 8.36 m 2.48
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
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