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VALIC Company II Cnsrv Gr Lifestyle (VCGLX)

On Feb 10: 9.82 USD  Up 0.05 (0.51%)  
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 VALIC COMPANY II CONSERVATIVE G Delayed quote dataEdit
Net Asset Value:9.82
Trade Time:Feb 10
Change:Up 0.05 (0.51%)
Prev Close:9.82
YTD Return*:18.94%
Net Assets*:63.00M
Yield*:2.52%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for VCGLX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:63.00M
Category:Conservative Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:18.94%
5y Avg Return:4.52%
Rank in Category (ytd):325
% Rank in Category (ytd):50.86%
Beta (3y):0.80
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income and low to moderate growth of capital. The fund invests a larger portion of assets in underlying funds that invest in securities that generate current income and has a lower risk level. The projected asset allocation ranges for it are as follows: 0%-20% in international equity securities, 10%-35% in domestic equity securities, 0%-6% in real estate securities and 55% to 90% in fixed income securities. It is nondiversified.
Fund Profile


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