VALIC Company II Cnsrv Gr Lifestyle
2929 Allen Parkway A8-10 Houston TX 77019
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Phone: 800-448-2542
| Category: | Conservative Allocation | | Fund Family: | VALIC | | Net Assets: | 60.45M | | Year-to-Date Return: | 16.12% | | Yield: | 2.58% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Sep-98 |
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James O. Kurtz
Lead Manager since
20-Sep-05 | | | Kurtz joined AIG Investments with the acquisition of American General Investment Management (AGIM) in 2001. As a senior portfolio manager, he is responsible for the management and trading of the wide variety of domestic and international equity index funds managed by AIG Investments. Prior to AIG Investments, he worked at Sears Investment Management Co., the retirement fund management subsidiary of Sears, Roebuck and Co. from 1978 to 2000. |
| 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 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. |
| Last Dividend
(29-Dec-08):
| 0.26 | | Last Cap Gain
(29-Dec-08):
| 0.17 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 75.40% |
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| Expense | VCGLX | Category
Avg | | Total Expense Ratio: | 0.85%
| 0.86% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.94% | | Max Deferred Sales Load: | %
| 2.64% | | 3 Yr Expense Projection*: |
$ 308 | $638 | | 5 Yr Expense Projection*: |
$ 547 | $979 | | 10 Yr Expense Projection*: |
$ 1,232 | $1,930 |
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1.48% Nasdaq 0.00%
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