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VALIC I - Nasdaq 100 Index Fund

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VCNIX:US
NASDAQ GM
10.55
USD
0.02
0.19%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Variable Annuity
52Wk Range
8.69 - 10.76
1 Yr Return
19.00%
YTD Return
8.67%
Previous Close
10.57
52Wk Range
8.69 - 10.76
1 Yr Return
19.00%
YTD Return
8.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.55
Total Assets (m USD) (on 07/31/2015)
334.911
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.0932
Dividend Indicated Gross Yield
0.88%
Fund Managers
JOHN P TOOHEY / JIM KURTZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 358.37 k 46.69 m 14.15
Microsoft Corp 504.75 k 23.65 m 7.17
Amazon.com Inc 28.57 k 12.26 m 3.72
Google Inc 21.02 k 11.18 m 3.39
Facebook Inc 137.59 k 10.90 m 3.30
Gilead Sciences Inc 91.64 k 10.29 m 3.12
Intel Corp 291.39 k 10.04 m 3.04
Google Inc 17.65 k 9.63 m 2.92
Cisco Systems Inc 314.08 k 9.21 m 2.79
Comcast Corp 131.12 k 7.67 m 2.32
Profile
Valic NASDAQ-100 Index Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund seeks to achieve its objective by investing at least 80% of its net assets in stocks that are included in the NASDAQ-100 Index.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
-