AIG Retirement II Mid Cap Growth
2929 Allen Parkway A8-10 Houston TX 77019
Map
Phone: 800-448-2542
| Category: | Mid-Cap Growth | | Fund Family: | AIG | | Net Assets: | 214.13M | | Year-to-Date Return: | -14.12% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Sep-98 |
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Paul J. Rasplicka
Lead Manager since
21-Jul-04 | | | Rasplicka, who has been responsible for the fund since 1998 is a senior portfolio manager with AIM Advisors, his employer since 1994. Prior to joining the firm, he served as vice president and portfolio manager at INVESCO Trust Company from 1994 to 1998. Previous to that, he was with Daniel Breen Company, serving as vice president and partner. He began his investment career in 1982 as an equity research analyst with Fayez Sarofim Company. Rasplicka 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 long-term capital appreciation. The fund normally invests at least 80% of net assets in the equity securities and equity related instruments of medium capitalization companies (with market capitalization, at the time of purchase, within the range of the largest and smallest capitalized companies included in the Russell MidCap(R) index). The fund may invest up to 20% of net assets in other domestic equity securities, and it may invest up to 25% of total assets in foreign securities. |
| Last Dividend
(27-Feb-01):
| 0.01 | | Last Cap Gain
(20-Dec-07):
| 0.95 | | Annual Holdings Turnover
| 121.00% | | Average for Category:
| 117.59% |
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| Expense | VAMGX | Category
Avg | | Total Expense Ratio: | 0.84%
| 1.49% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.34% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$356 | $701 | | 5 Yr Expense Projection*: |
$647 | $1,080 | | 10 Yr Expense Projection*: |
$1,475 | $2,122 |
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