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VALIC II - Conservative Growth Lifestyle Fund

VCGLX:US
NASDAQ GM
12.13
USD
0.00
0.00%
As of 9:29 AM EST 2/27/2017
Fund Type
Variable Annuity
52Wk Range
11.12 - 12.13
1 Yr Return
12.36%
YTD Return
2.97%
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Previous Close
12.13
52Wk Range
11.12 - 12.13
1 Yr Return
13.24%
YTD Return
2.97%
Fund Type
Variable Annuity
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/27/2017)
12.13
Total Assets (m USD) (on 12/30/2016)
325.975
Inception Date
09/01/2006
Last Dividend (on 05/11/2016)
0.3408
Dividend Indicated Gross Yield
2.81%
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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