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VALIC II - Moderate Growth Lifestyle Fund

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VMGLX:US
NASDAQ GM
14.01
USD
0.03
0.21%
As of 20:01:17 ET on 09/03/2015.
Fund Type
Variable Annuity
52Wk Range
13.79 - 15.26
1 Yr Return
-3.17%
YTD Return
-1.65%
Open
14.01
Day Range
14.01 - 14.01
Previous Close
13.98
52Wk Range
13.79 - 15.26
1 Yr Return
-3.17%
YTD Return
-1.65%
Fund Type
Variable Annuity
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/03/2015)
14.01
Total Assets (m USD) (on 08/31/2015)
800.089
Inception Date
09/01/2006
Last Dividend (on 05/11/2015)
0.2795
Dividend Indicated Gross Yield
2.00%
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 12.98 m 141.63 m 17.06
VALIC II - Strategic Bond Fund 8.22 m 91.42 m 11.01
VALIC I - International Equiti 10.67 m 73.83 m 8.89
VALIC I - Global Real Estate F 5.25 m 43.58 m 5.25
VALIC II - Mid Cap Value Fund 1.72 m 39.42 m 4.75
VALIC II - High Yield Bond Fun 5.15 m 38.88 m 4.68
VALIC I International Growth F 2.71 m 37.33 m 4.50
VALIC I Stock Index Fund 953.43 k 34.20 m 4.12
VALIC I - Capital Conservation 3.42 m 33.59 m 4.05
VALIC I - Foreign Value Fund 3.20 m 32.24 m 3.88
Profile
Valic II Moderate Growth Lifestyle Fund is an open-end "fund of funds" incorporated in the USA. The Fund's objective is growth and current income. The Fund's investment strategy is to allocate assets among a combination of underlying funds that invest directly in a wide range of portfolio securities that seek growth of capital and securities that generate income.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
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