VALIC Company II Capital Appreciation
2929 Allen Parkway A8-10 Houston TX 77019
Map
Phone: 800-448-2542
| Category: | Large Growth | | Fund Family: | VALIC | | Net Assets: | 39.89M | | Year-to-Date Return: | 19.01% | | Yield: | 0.08% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Sep-98 |
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John Montgomery
Lead Manager since
02-Jan-07 | | | Montgomery is founder and president of Bridgeway. |
| 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 |
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| The investment seeks long-term capital appreciation. The fund invests in U.S. common stocks, rights and warrants, securities convertible into or exchangeable for common stocks, and depositary receipts relating to equity securities. It may invest up to 20% of total assets in the equity securities of foreign issuers. The fund may engage in active and frequent trading of portfolio securities to achieve investment objective. |
| Last Dividend
(22-Dec-08):
| 0.01 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 110.55% |
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| Expense | VCCAX | Category
Avg | | Total Expense Ratio: | 0.85%
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ 306 | $672 | | 5 Yr Expense Projection*: |
$ 542 | $1,053 | | 10 Yr Expense Projection*: |
$ 1,222 | $2,074 |
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