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VALIC I - Nasdaq 100 Index Fund

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VCNIX:US
NASDAQ GM
9.81
USD
0.27
2.83%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Variable Annuity
52Wk Range
8.69 - 10.76
1 Yr Return
5.30%
YTD Return
1.05%
Previous Close
9.54
52Wk Range
8.69 - 10.76
1 Yr Return
5.30%
YTD Return
1.05%
Fund Type
Variable Annuity
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
9.81
Total Assets (m USD) (on 08/31/2015)
311.134
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.0932
Dividend Indicated Gross Yield
0.95%
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 355.88 k 44.64 m 13.85
Microsoft Corp 499.72 k 22.06 m 6.85
Amazon.com Inc 28.77 k 12.49 m 3.87
Facebook Inc 138.92 k 11.91 m 3.70
Google Inc 21.17 k 11.02 m 3.42
Gilead Sciences Inc 90.78 k 10.63 m 3.30
Google Inc 17.81 k 9.62 m 2.98
Intel Corp 293.05 k 8.91 m 2.77
Cisco Systems Inc 314.17 k 8.63 m 2.68
Comcast Corp 131.14 k 7.89 m 2.45
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
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