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VALIC II - Socially Responsible Fund

VCSRX:US
NASDAQ GM
21.04
USD
0.21
1.01%
As of 9:29 AM EDT 4/24/2017
Fund Type
Variable Annuity
52Wk Range
17.51 - 21.25
1 Yr Return
14.45%
YTD Return
6.16%
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Previous Close
20.83
52Wk Range
17.51 - 21.25
1 Yr Return
14.28%
YTD Return
6.16%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2017)
21.04
Total Assets (m USD) (on 03/31/2017)
797.950
Inception Date
09/01/2006
Last Dividend (on 05/11/2016)
0.2768
Dividend Indicated Gross Yield
1.32%
Fund Managers
MAGALI AZEMA-BARAC / TIM CAMPION
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
382.58 k 24.48 m 3.02
174.86 k 19.30 m 2.38
107.37 k 18.41 m 2.27
201.05 k 18.31 m 2.26
16.45 k 13.90 m 1.71
98.71 k 13.38 m 1.65
241.16 k 13.26 m 1.64
70.79 k 11.71 m 1.44
130.42 k 11.47 m 1.42
63.00 k 11.33 m 1.40
Profile
Valic II Socially Responsible Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain capital growth. The Fund seeks to achieve its objective by investing 80% of its net assets in equity securities of companies which meet the social criteria established for the Fund. The Fund does not invest in nuclear energy, military weapons, alcohol, tobacco or gambling.
Address
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
Phone
1-800-448-2542
Website
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