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VALIC Company II Socially Responsible (VCSRX)

On Feb 10: 9.40 USD  Up 0.12 (1.29%)  
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 VALIC COMPANY II SOCIALLY RESPO Delayed quote dataEdit
Net Asset Value:9.40
Trade Time:Feb 10
Change:Up 0.12 (1.29%)
Prev Close:9.28
YTD Return*:27.63%
Net Assets*:707.74M
Yield*:1.92%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for VCSRX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:707.74M
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:27.63%
5y Avg Return:0.59%
Rank in Category (ytd):545
% Rank in Category (ytd):26.97%
Beta (3y):1.02
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to obtain growth of capital. The fund normally invests at least 80% of net assets in the equity securities of U.S. companies meeting the fund's social criteria. It may invest up to 20% of net assets in the securities of other types of companies meeting the social criteria.
Fund Profile


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