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VALIC II - Conservative Growth Lifestyle Fund

VCGLX:US
NASDAQ GM
11.88
USD
0.01
0.08%
As of 9:29 AM EDT 5/25/2017
Fund Type
Variable Annuity
52Wk Range
11.11 - 12.15
1 Yr Return
5.04%
YTD Return
1.74%
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Previous Close
11.87
52Wk Range
11.11 - 12.15
1 Yr Return
5.22%
YTD Return
1.74%
Fund Type
Variable Annuity
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/25/2017)
11.88
Total Assets (m USD) (on 04/28/2017)
332.054
Inception Date
09/01/2006
Last Dividend (on 05/10/2017)
0.104206
Dividend Indicated Gross Yield
2.87%
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 Conservative Growth Lifestyle Fund is an open-end "fund of funds" incorporated in the USA. The Fund's objective is current income and low to moderate growth of capital. The Fund's investment strategy is to allocate assets among a combinaton of underlying funds that invest directly in a wide range of portfolio securities that generate current income.
Address
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
Phone
1-800-448-2542
Website
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