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VALIC I - Nasdaq 100 Index Fund

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VCNIX:US
NASDAQ GM
10.19
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.19
52Wk Range
8.69 - 10.46
1 Yr Return
13.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.19
Total Assets (m USD) (on 06/30/2015)
322.219
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.0932
Dividend Indicated Gross Yield
0.91%
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 44.59 m 13.88
Microsoft Corp 504.75 k 20.52 m 6.39
Google Inc 21.02 k 11.49 m 3.57
Facebook Inc 137.59 k 11.31 m 3.52
Amazon.com Inc 28.57 k 10.63 m 3.31
Google Inc 17.65 k 9.79 m 3.05
Intel Corp 291.39 k 9.11 m 2.84
Gilead Sciences Inc 91.64 k 8.99 m 2.80
Cisco Systems Inc 314.08 k 8.64 m 2.69
Amgen Inc 46.69 k 7.46 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
-