AIG Retirement II Small Cap Growth
2929 Allen Parkway A8-10 Houston TX 77019
Map
Phone: 800-448-2542
| Category: | Small Growth | | Fund Family: | AIG | | Net Assets: | 48.00M | | Year-to-Date Return: | -14.86% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Sep-98 |
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Christopher M.V. Jones
Lead Manager since
01-Jan-08 | | | Jones is a portfolio manager in the U.S. Equity Group. An employee since 1982, he heads the Growth and Small Cap Equities Group, which comprises mid-, small-, micro- and large-cap products as well as life sciences and technology. Jones has had fund management and analytical responsibilities on the small cap team since 1986, and has served as the teams chief investment officer since 1993. Jones 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 long-term capital growth. The fund normally invests at least 80% of net assets in the equity securities of small capitalization companies. Small cap companies are those companies with market capitalization is equal to or less than the largest company in the Russell 2000(R) index during the most recent 12-month period. |
| Last Dividend
(15-Dec-00):
| 2.12 | | Last Cap Gain
(20-Dec-07):
| 0.84 | | Annual Holdings Turnover
| 58.00% | | Average for Category:
| 114.64% |
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| Expense | VASMX | Category
Avg | | Total Expense Ratio: | 1.15%
| 1.60% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.38% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$408 | $686 | | 5 Yr Expense Projection*: |
$720 | $1,085 | | 10 Yr Expense Projection*: |
$1,607 | $2,158 |
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0.27% Nasdaq 
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