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VALIC Company II Agrsv Growth Lifestyle (VAGLX)

On Feb 10: 7.18 USD  Up 0.08 (1.13%)  
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 VALIC COMPANY II AGGRESSIVE GRO Delayed quote dataEdit
Net Asset Value:7.18
Trade Time:Feb 10
Change:Up 0.08 (1.13%)
Prev Close:7.18
YTD Return*:25.51%
Net Assets*:102.27M
Yield*:2.35%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for VAGLX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:102.27M
Category:Large Growth
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:25.51%
5y Avg Return:4.28%
Rank in Category (ytd):1345
% Rank in Category (ytd):73.98%
Beta (3y):0.85
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks growth. The fund generally invests a larger portion of assets in Underlying Funds that invest in securities with a greater opportunity for capital growth. The projected asset allocation ranges are as follows: 5% to 25% of assets in international equity securities, 45% to 70% in domestic equity securities, 0% to 15% in real estate securities and 10% to 50% in fixed income securities. The fund is nondiversified.
Fund Profile


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