AIG Retirement II Large Cap Value
2929 Allen Parkway A8-10 Houston TX 77019
Map
Phone: 800-448-2542
| Category: | Large Value | | Fund Family: | AIG | | Net Assets: | 308.31M | | Year-to-Date Return: | -14.84% | | Yield: | 1.09% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Sep-98 |
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Michael Arone
Lead Manager since
02-Jan-07 | | | Arone is a principal of SSgA and SSgA FM. He joined the firm in 1997 and is a member of the firms US Active Quantitative Equity Team. Arone is responsible for portfolio management and research across multiple investment strategies. He is a member of the Boston Security Analysts Society Arone holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to provide total returns. The fund normally invests at least 80% of net assets in a portfolio comprised of equity securities of large market capitalization companies traded in the U.S. that are deemed to be attractive by the portfolio management team. A company large-cap company is whose market capitalization, is equal to or greater than the smallest company in the Russell 1000(R) index during the most recent 12-month period. The fund may engage in active and frequent trading of portfolio securities to achieve its investment objective. |
| Last Dividend
(20-Dec-07):
| 0.14 | | Last Cap Gain
(20-Dec-07):
| 0.78 | | Annual Holdings Turnover
| 105.00% | | Average for Category:
| 59.99% |
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| Expense | VACVX | Category
Avg | | Total Expense Ratio: | 0.81%
| 1.27% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$276 | $588 | | 5 Yr Expense Projection*: |
$485 | $902 | | 10 Yr Expense Projection*: |
$1,089 | $1,772 |
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1.49% Nasdaq 
0.27%
Profile
