Wednesday, February 10, 2010, 2:53pm SGT - The Singapore stock market closes in 2 hours and 7 minutes.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

VALIC Company II Mid Cap Growth (VAMGX)

On Feb 10: 6.27 USD  Up 0.09 (1.46%)  
 MORE ON VAMGX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 VALIC COMPANY II MID CAP GROWTH Delayed quote dataEdit
Net Asset Value:6.27
Trade Time:Feb 10
Change:Up 0.09 (1.46%)
Prev Close:6.18
YTD Return*:33.62%
Net Assets*:169.38M
Yield*:N/A
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y 
 Add VAMGX to Portfolio   Download Data

 HEADLINES 
No headlines available for VAMGX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:169.38M
Category:Mid-Cap Growth
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:33.62%
5y Avg Return:1.65%
Rank in Category (ytd):281
% Rank in Category (ytd):33.98%
Beta (3y):1.10
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in the equity securities and equity related instruments of medium capitalization companies. It may invest up to 20% of net assets in other domestic equity securities. The fund may invest up to 25% of net assets in foreign securities. It may purchase American Depository Receipts but does not consider ADRs or Canadian securities to be foreign securities. The fund sometimes invests in the securities of smaller companies.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Search by Company
Latest NewsSingapore Indices