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VALIC II - Conservative Growth Lifestyle Fund

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VCGLX:US
NASDAQ GM
11.37
USD
0.04
0.35%
As of 8:01 PM EST on 2/10/2016.
Fund Type
Variable Annuity
52Wk Range
11.33 - 12.87
1 Yr Return
-6.66%
YTD Return
-4.13%
Open
11.37
Day Range
11.37 - 11.37
Previous Close
11.33
52Wk Range
11.33 - 12.87
1 Yr Return
-6.85%
YTD Return
-4.13%
Fund Type
Variable Annuity
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/10/2016)
11.37
Total Assets (m USD) (on 01/29/2016)
310.265
Inception Date
09/01/2006
Last Dividend (on 05/11/2015)
0.372818
Dividend Indicated Gross Yield
2.50%
Fund Managers
MICHAEL J KELLY / JOHN PATRICK 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 - Strategic Bond Fund 6.53 m 70.44 m 22.18
VALIC II - Core Bond Fund 6.37 m 69.28 m 21.82
VALIC II - High Yield Bond Fun 5.35 m 38.13 m 12.01
VALIC I - International Equiti 4.43 m 28.56 m 9.00
VALIC I - Global Real Estate F 2.03 m 17.08 m 5.38
VALIC I International Growth F 1.17 m 15.24 m 4.80
VALIC I - Capital Conservation 1.46 m 14.38 m 4.53
VALIC I - Foreign Value Fund 1.31 m 11.58 m 3.65
VALIC I - Inflation Protected 830.83 k 8.77 m 2.76
VALIC II - International Oppor 470.57 k 7.33 m 2.31
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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