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VALIC II - Moderate Growth Lifestyle Fund

VMGLX:US
NASDAQ GM
13.91
USD
0.07
0.51%
As of 9:29 AM EDT 7/29/2016
Fund Type
Variable Annuity
52Wk Range
12.27 - 13.91
1 Yr Return
2.57%
YTD Return
6.79%
Previous Close
13.84
52Wk Range
12.27 - 13.91
1 Yr Return
2.57%
YTD Return
6.79%
Fund Type
Variable Annuity
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/29/2016)
13.91
Total Assets (m USD) (on 06/30/2016)
820.250
Inception Date
09/01/2006
Last Dividend (on 05/11/2016)
0.3215
Dividend Indicated Gross Yield
2.31%
Fund Managers
MICHAEL J KELLY / JOHN PATRICK TOOHEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.10%
Expense Ratio
0.10%
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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