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VALIC I - Health Sciences Fund

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VCHSX:US
NASDAQ GM
21.31
USD
0.51
2.34%
As of 20:00:30 ET on 02/05/2016.
Fund Type
Variable Annuity
52Wk Range
21.31 - 28.18
1 Yr Return
-9.46%
YTD Return
-16.10%
Open
21.31
Day Range
21.31 - 21.31
Previous Close
21.82
52Wk Range
21.31 - 28.18
1 Yr Return
-10.19%
YTD Return
-16.10%
Fund Type
Variable Annuity
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
21.31
Total Assets (m USD) (on 01/29/2016)
780.522
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
3.388616
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 173.48 k 54.21 m 5.94
Alexion Pharmaceuticals Inc 215.29 k 41.07 m 4.50
UnitedHealth Group Inc 281.70 k 33.14 m 3.63
Humana Inc 173.90 k 31.04 m 3.40
Aetna Inc 265.00 k 28.65 m 3.14
T Rowe Price Reserve Investmen 28.29 m 28.29 m 3.10
Cigna Corp 177.50 k 25.97 m 2.85
Thermo Fisher Scientific Inc 174.10 k 24.70 m 2.71
Gilead Sciences Inc 241.20 k 24.41 m 2.68
Incyte Corp 213.50 k 23.15 m 2.54
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
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