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VALIC Company II Moderate Gr Lifestyle (VMGLX)

On Feb 10: 10.42 USD  Up 0.08 (0.77%)  
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 VALIC COMPANY II MODERATE GROWT Delayed quote dataEdit
Net Asset Value:10.42
Trade Time:Feb 10
Change:Up 0.08 (0.77%)
Prev Close:10.42
YTD Return*:23.27%
Net Assets*:156.41M
Yield*:2.36%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for VMGLX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:156.41M
Category:Moderate Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:23.27%
5y Avg Return:4.40%
Rank in Category (ytd):461
% Rank in Category (ytd):38.94%
Beta (3y):1.05
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks growth and current income. The fund invests assets in underlying funds that invest in securities that seek growth of capital. The projected asset allocation ranges for this fund are as follows: 0%-20% in international equity securities, 30%-50% in domestic equity securities, 0%-10% in real estate securities and 30%-70% in fixed income securities. It is nondiversified.
Fund Profile


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