• Fund Type: Variable Annuity
  • Objective: Taxable First Tier (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

VALIC II - Money Market II Fund

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VIIXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 07/30/2014.

Snapshot for VALIC II - Money Market II Fund (VIIXX)

Days to Maturity: 35.0 Assets(M): 174.2386 52-Week Range: 0.0100 - 0.0100

Fund Chart for VIIXX

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  • VIIXX:US 0.0100
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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 0.20

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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