AIG Retirement II Moderate Gr Lifestyle
2929 Allen Parkway A8-10 Houston TX 77019
Map
Phone: 800-448-2542
| Category: | Large Blend | | Fund Family: | AIG | | Net Assets: | 117.60M | | Year-to-Date Return: | -25.92% | | Yield: | 1.69% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Sep-98 |
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Lan Cai
Lead Manager since
20-Sep-05 | | | Cai is a portfolio manager with AIG Global Investment Group. She has been with the company since 2000. Cai also sits on the AIG Derivatives Committee, which oversees firm wide derivatives transactions and structured financial products. Prior to joining AIG Global Investment Group, She was Director of Financial Product Research and Development at the Chicago Mercantile Exchange beginning in 1996. |
| 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 growth and current income through investments in a combination of funds of the Series Company and VALIC Company I. The fund invests assets in underlying funds that invest in securities that seek growth of capital. The projected asset allocation ranges for this fund are as follows: international equity securities (0%-20%), domestic equity securities (30%-50%), real estate securities and (0%-10%) and fixed income securities (30%-70%). The fund is nondiversified. |
| Last Dividend
(27-Dec-07):
| 0.17 | | Last Cap Gain
(27-Dec-07):
| 0.68 | | Annual Holdings Turnover
| 64.00% | | Average for Category:
| 71.85% |
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| Expense | VMGLX | Category
Avg | | Total Expense Ratio: | 0.10%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.14% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$315 | $572 | | 5 Yr Expense Projection*: |
$554 | $876 | | 10 Yr Expense Projection*: |
$1,239 | $2,504 |
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2.51% Nasdaq 
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