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VALIC I - Health Sciences Fund

VCHSX:US
NASDAQ GM
20.70
USD
0.09
0.44%
As of 9:29 AM EDT 7/22/2016
Fund Type
Variable Annuity
52Wk Range
17.47 - 23.89
1 Yr Return
-10.66%
YTD Return
-3.80%
Previous Close
20.61
52Wk Range
17.47 - 23.89
1 Yr Return
-12.83%
YTD Return
-3.80%
Fund Type
Variable Annuity
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
20.7
Total Assets (m USD) (on 06/30/2016)
781.630
Inception Date
09/01/2006
Last Dividend (on 02/12/2016)
0.616778
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
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
147.48 k 34.77 m 4.33
227.59 k 34.34 m 4.28
197.50 k 34.07 m 4.24
248.20 k 33.18 m 4.13
276.50 k 31.31 m 3.90
167.40 k 27.86 m 3.47
381.90 k 27.38 m 3.41
186.50 k 23.89 m 2.97
119.10 k 21.81 m 2.72
143.60 k 21.79 m 2.71
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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