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VALIC I - Health Sciences Fund

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VCHSX:US
NASDAQ GM
25.69
USD
0.20
0.77%
As of 20:01:16 ET on 09/03/2015.
Fund Type
Variable Annuity
52Wk Range
19.32 - 28.18
1 Yr Return
26.99%
YTD Return
13.94%
Open
25.69
Day Range
25.69 - 25.69
Previous Close
25.89
52Wk Range
19.32 - 28.18
1 Yr Return
26.99%
YTD Return
13.94%
Fund Type
Variable Annuity
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
25.69
Total Assets (m USD) (on 08/31/2015)
921.015
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.225259
Dividend Indicated Gross Yield
-
Fund Managers
TAYMOUR R TAMADDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Allergan plc 157.78 k 47.88 m 5.03
Cigna Corp 265.20 k 42.96 m 4.51
Alexion Pharmaceuticals Inc 205.89 k 37.22 m 3.91
Valeant Pharmaceuticals Intern 156.53 k 34.77 m 3.65
Aetna Inc 254.20 k 32.40 m 3.40
UnitedHealth Group Inc 260.80 k 31.82 m 3.34
Gilead Sciences Inc 270.00 k 31.61 m 3.32
McKesson Corp 124.70 k 28.03 m 2.94
Incyte Corp 216.10 k 22.52 m 2.36
AbbVie Inc 319.88 k 21.49 m 2.26
Profile
Valic Health Sciences Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its assets in the common stocks of companies engaged in the research, development, production, or distribution of products or services related to health care, medicine or the life sciences.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
-