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VALIC II - Moderate Growth Lifestyle Fund

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VMGLX:US
NASDAQ GM
12.97
USD
0.14
1.07%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Variable Annuity
52Wk Range
12.97 - 15.26
1 Yr Return
-10.70%
YTD Return
-8.08%
Previous Close
13.11
52Wk Range
12.97 - 15.26
1 Yr Return
-10.07%
YTD Return
-8.08%
Fund Type
Variable Annuity
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/11/2016)
12.97
Total Assets (m USD) (on 01/29/2016)
771.477
Inception Date
09/01/2006
Last Dividend (on 05/11/2015)
0.815642
Dividend Indicated Gross Yield
2.15%
Fund Managers
MICHAEL J KELLY / JOHN PATRICK 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 11.23 m 122.14 m 15.21
VALIC II - Strategic Bond Fund 9.32 m 100.53 m 12.52
VALIC I - International Equiti 11.16 m 72.00 m 8.97
VALIC I - Global Real Estate F 7.73 m 64.97 m 8.09
VALIC II - High Yield Bond Fun 8.44 m 60.07 m 7.48
VALIC I International Growth F 2.96 m 38.42 m 4.78
VALIC II - Mid Cap Value Fund 1.72 m 38.15 m 4.75
VALIC I - Small Cap Index Fund 1.64 m 32.09 m 4.00
VALIC I - Capital Conservation 3.00 m 29.54 m 3.68
VALIC I - Foreign Value Fund 3.30 m 29.20 m 3.64
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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