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VALIC II - Moderate Growth Lifestyle Fund

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VMGLX:US
NASDAQ GM
14.64
USD
0.01
0.07%
As of 18:24:59 ET on 07/30/2015.
Fund Type
Variable Annuity
52Wk Range
13.84 - 15.26
1 Yr Return
2.37%
YTD Return
2.77%
Open
14.64
Day Range
14.64 - 14.64
Previous Close
14.63
52Wk Range
13.84 - 15.26
1 Yr Return
2.37%
YTD Return
2.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
14.64
Total Assets (m USD) (on 06/30/2015)
831.194
Inception Date
09/01/2006
Last Dividend (on 05/11/2015)
0.2795
Dividend Indicated Gross Yield
1.91%
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 12.99 m 143.52 m 16.99
VALIC II - Strategic Bond Fund 8.22 m 92.90 m 10.99
VALIC I - International Equiti 10.67 m 76.07 m 9.00
VALIC I - Global Real Estate F 5.25 m 45.16 m 5.34
VALIC II - Mid Cap Value Fund 1.72 m 40.40 m 4.78
VALIC II - High Yield Bond Fun 5.15 m 39.44 m 4.67
VALIC I International Growth F 2.71 m 38.38 m 4.54
VALIC I Stock Index Fund 957.96 k 35.06 m 4.15
VALIC I - Capital Conservation 3.42 m 33.93 m 4.02
VALIC I - Foreign Value Fund 3.20 m 33.43 m 3.96
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
-