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VALIC I - Health Sciences Fund

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VCHSX:US
NASDAQ GM
27.79
USD
0.45
1.65%
As of 20:00:00 ET on 07/29/2015.
Fund Type
Variable Annuity
52Wk Range
18.80 - 28.07
1 Yr Return
42.63%
YTD Return
23.25%
Open
27.79
Day Range
27.79 - 27.79
Previous Close
27.34
52Wk Range
18.80 - 28.07
1 Yr Return
42.63%
YTD Return
23.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
27.79
Total Assets (m USD) (on 06/30/2015)
946.534
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 48.41 m 5.16
Valeant Pharmaceuticals Intern 156.53 k 37.38 m 3.99
Aetna Inc 264.10 k 31.16 m 3.32
Alexion Pharmaceuticals Inc 186.34 k 30.53 m 3.26
Gilead Sciences Inc 270.00 k 30.31 m 3.23
McKesson Corp 124.70 k 29.58 m 3.16
UnitedHealth Group Inc 232.30 k 27.92 m 2.98
Humana Inc 117.10 k 25.14 m 2.68
Incyte Corp 222.60 k 24.52 m 2.62
AbbVie Inc 319.88 k 21.30 m 2.27
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
-