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VALIC II - Aggressive Growth Lifestyle Fund

VAGLX:US
NASDAQ GM
11.87
USD
0.07
0.59%
As of 1/22/2018
Fund Type
Variable Annuity
52Wk Range
10.15 - 11.87
1 Yr Return
17.10%
YTD Return
3.94%
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Previous Close
11.80
52Wk Range
10.15 - 11.87
1 Yr Return
17.10%
YTD Return
3.94%
Fund Type
Variable Annuity
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/22/2018)
11.87
Total Assets (m USD) (on 12/29/2017)
600.929
Inception Date
09/01/2006
Last Dividend (on 05/10/2017)
0.610872
Dividend Indicated Gross Yield
-
Fund Managers
JOHN PATRICK TOOHEY / JIM KURTZ
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 Aggressive Growth Lifestyle Fund is an open-end "fund of funds" incorporated in the USA. The Fund's objective is capital growth. 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 such as stocks and bonds.
Address
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
Phone
1-800-448-2542
Website
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