- Fund Type: Variable Annuity
- Objective: Taxable First Tier-MMkt
- Asset Class: Money Market
- Geographic Focus: U.S.
VALIC II - Money Market II Fund
+ Add to WatchlistVIIXX:US
0.0100 Price Method: YieldAs of 09:29:30 ET on 05/15/2013.
Snapshot for VALIC II - Money Market II Fund (VIIXX)
| Days to Maturity: | 58.0 | Assets(M): | 177.2665 | 52-Week Range: | 0.0100 - 0.0100 |
|---|
Fund Profile & Information for VIIXX
Valic II Money Market II Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek liquidity while protecting capital and current income through investments in short-term money market instruments. The Fund invests in securities issued by the U.S. Government or its agencies and mature in 13 months.
| Inception Date: | 2006-09-01 | Telephone: | 1-800-448-2542 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fees & Expenses for VIIXX
| Current Mgmt Fee | 0.25 |
|---|---|
| Expense Ratio | 0.55 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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