VALIC Company II Socially Responsible
2929 Allen Parkway A8-10 Houston TX 77019
Map
Phone: 800-448-2542
| Category: | Large Blend | | Fund Family: | VALIC | | Net Assets: | 707.74M | | Year-to-Date Return: | 27.63% | | Yield: | 1.92% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Sep-98 |
|
Magali Azema-Barak
Lead Manager since
01-Sep-99 | | | Azema-Barac joined AIG Investments in 2001 as vice president and is head of Investment Strategies, Research and Development. From September 1999, she was vice president and head of Equity at AGIM. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
|
| |
| 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. |
| Last Dividend
(22-Dec-08):
| 0.19 | | Last Cap Gain
(22-Dec-08):
| 0.04 | | Annual Holdings Turnover
| 86.00% | | Average for Category:
| 78.74% |
|
| Expense | VCSRX | Category
Avg | | Total Expense Ratio: | %
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $781 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,299 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,389 |
|
|
0.83% Nasdaq 
0.04 (0.41%) 
Profile
