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VALIC Company II Small Cap Growth (VASMX)

On Feb 10: 9.82 USD  Up 0.16 (1.66%)  
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 VALIC COMPANY II SMALL CAP GROW Delayed quote dataEdit
Net Asset Value:9.82
Trade Time:Feb 10
Change:Up 0.16 (1.66%)
Prev Close:9.82
YTD Return*:27.39%
Net Assets*:44.75M
Yield*:N/A
* As of 30-Nov-09
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 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:44.75M
Category:Small Growth
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:27.39%
5y Avg Return:-2.12%
Rank in Category (ytd):290
% Rank in Category (ytd):36.9%
Beta (3y):1.18
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide long-term capital growth. The fund normally invests at least 80% of net assets in the equity securities of small capitalization companies. It may use futures contracts, options, swaps and other derivatives as tools in the management of portfolio assets. The fund may use derivatives to hedge various investments, for risk management and to increase the fund?s income or gain.
Fund Profile


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