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VALIC II - Conservative Growth Lifestyle Fund

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VCGLX:US
NASDAQ GM
12.32
USD
12.32
0.33%
As of 18:25:00 ET on 08/03/2015.
Fund Type
Variable Annuity
52Wk Range
11.99 - 12.87
1 Yr Return
2.63%
YTD Return
2.48%
Open
12.32
Day Range
12.32 - 12.32
Previous Close
0.00
52Wk Range
11.99 - 12.87
1 Yr Return
2.63%
YTD Return
2.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.32
Total Assets (m USD) (on 07/31/2015)
337.392
Inception Date
09/01/2006
Last Dividend (on 05/11/2015)
0.2843
Dividend Indicated Gross Yield
2.31%
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 6.47 m 71.51 m 20.98
VALIC II - Strategic Bond Fund 6.02 m 68.08 m 19.98
VALIC II - High Yield Bond Fun 4.61 m 35.35 m 10.37
VALIC I - International Equiti 3.92 m 27.94 m 8.20
VALIC I - Capital Conservation 1.55 m 15.35 m 4.50
VALIC I International Growth F 1.02 m 14.52 m 4.26
VALIC I - Foreign Value Fund 1.29 m 13.42 m 3.94
VALIC I - Inflation Protected 1.20 m 13.08 m 3.84
VALIC I - Global Real Estate F 1.36 m 11.68 m 3.43
VALIC I - Blue Chip Growth Fun 469.34 k 8.43 m 2.47
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
-