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VALIC II - Socially Responsible Fund

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VCSRX:US
NASDAQ GM
18.72
USD
0.43
2.35%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Variable Annuity
52Wk Range
17.36 - 19.93
1 Yr Return
2.37%
YTD Return
-2.33%
Previous Close
18.29
52Wk Range
17.36 - 19.93
1 Yr Return
2.37%
YTD Return
-2.33%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
18.72
Total Assets (m USD) (on 07/31/2015)
778.190
Inception Date
09/01/2006
Last Dividend (on 05/11/2015)
0.2177
Dividend Indicated Gross Yield
1.16%
Fund Managers
MICHAEL J KELLY / MAGALI AZEMA-BARAC
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.56%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 397.89 k 18.65 m 2.45
Johnson & Johnson 176.55 k 17.68 m 2.33
Google Inc 26.77 k 14.24 m 1.87
Berkshire Hathaway Inc 93.80 k 13.41 m 1.76
PepsiCo Inc 118.91 k 11.47 m 1.51
AbbVie Inc 171.65 k 11.43 m 1.50
B 0 06/11/15 11.20 k 11.20 m 1.47
Walt Disney Co/The 100.36 k 11.08 m 1.46
Procter & Gamble Co/The 140.27 k 11.00 m 1.45
McDonald's Corp 108.83 k 10.44 m 1.37
Profile
Valic II Socially Responsible Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain capital growth. The Fund seeks to achieve its objective by investing 80% of its net assets in equity securities of companies which meet the social criteria established for the Fund. The Fund does not invest in nuclear energy, military weapons, alcohol, tobacco or gambling.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
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