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VALIC II - Aggressive Growth Lifestyle Fund

VAGLX:US
NASDAQ GM
11.24
USD
0.05
0.45%
As of 9:29 AM EDT 4/25/2017
Fund Type
Variable Annuity
52Wk Range
9.54 - 11.24
1 Yr Return
12.73%
YTD Return
6.14%
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Previous Close
11.19
52Wk Range
9.54 - 11.24
1 Yr Return
13.14%
YTD Return
6.14%
Fund Type
Variable Annuity
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/25/2017)
11.24
Total Assets (m USD) (on 03/31/2017)
551.805
Inception Date
09/01/2006
Last Dividend (on 05/11/2016)
0.2268
Dividend Indicated Gross Yield
2.02%
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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