NAV

$ 15.68

NAV Day Change

15.68 | 2
%
As of 09/15/2014 | USD

Yield

--

Load

None

Total Assets

86.5 mil

Expenses

0.85%

Fee Level

Below Average

Turnover

44%

Status

Open

Min. Inv.

--

52-Week Range

Category

Large Growth

Investment Style

Large Growth

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vccax Quote

vccax Price Today

vccax Price History

NAV vccax

Net Asset Value vccax

Day Change vccax

Yield vccax

Category vccax

Investment Style vccax

Load vccax

Expenses Ratio vccax

Turnover vccax

Minimum Investment vccax

1 year range vccax

52 weeek range vccax

Mutual Fund Quote: vccax VALIC Company II Capital Appreciation - Morningstar Quote

Mutual Fund Quote: vccax VALIC Company II Capital Appreciation - Morningstar Price

Mutual Fund Quote: vccax VALIC Company II Capital Appreciation - Morningstar Price Today

Mutual Fund Quote: vccax VALIC Company II Capital Appreciation - Morningstar Price History

NAV Mutual Fund Quote: vccax VALIC Company II Capital Appreciation - Morningstar

Net Asset Value Mutual Fund Quote: vccax VALIC Company II Capital Appreciation - Morningstar

Day Change Mutual Fund Quote: vccax VALIC Company II Capital Appreciation - Morningstar

Yield Mutual Fund Quote: vccax VALIC Company II Capital Appreciation - Morningstar

Category Mutual Fund Quote: vccax VALIC Company II Capital Appreciation - Morningstar

Investment Style Mutual Fund Quote: vccax VALIC Company II Capital Appreciation - Morningstar

Load Mutual Fund Quote: vccax VALIC Company II Capital Appreciation - Morningstar

Expenses Ratio Mutual Fund Quote: vccax VALIC Company II Capital Appreciation - Morningstar

Turnover Mutual Fund Quote: vccax VALIC Company II Capital Appreciation - Morningstar

Minimum Investment Mutual Fund Quote: vccax VALIC Company II Capital Appreciation - Morningstar

1 year range Mutual Fund Quote: vccax VALIC Company II Capital Appreciation - Morningstar

52 weeek range Mutual Fund Quote: vccax VALIC Company II Capital Appreciation - Morningstar

Top Holdings  VCCAX More...

Top Holdings VCCAX

Apple Inc , Microsoft Corp , Schlumberger NV , PepsiCo Inc , Gilead Sciences Inc ,

Top Sectors  VCCAX More...

Top Sectors VCCAX

Technology
Healthcare
Consumer Cyclical
Consumer Defensive
Industrials

Dividend and Capital Gains Distributions  VCCAX

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Analysis  vccax - VALIC Company II Capital Appreciation More...

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Mutual Fund Quote: vccax VALIC Company II Capital Appreciation - Morningstar
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