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VALIC I - Science & Technology Fund

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VCSTX:US
NASDAQ GM
25.10
USD
0.04
0.16%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Variable Annuity
52Wk Range
22.06 - 27.12
1 Yr Return
3.37%
YTD Return
1.45%
Open
25.10
Day Range
25.10 - 25.10
Previous Close
25.06
52Wk Range
22.06 - 27.12
1 Yr Return
3.37%
YTD Return
1.45%
Fund Type
Variable Annuity
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
25.1
Total Assets (m USD) (on 07/31/2015)
999.218
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
0.268272
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL F SOLA / WALTER C PRICE JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 499.02 k 65.01 m 6.42
Amazon.com Inc 83.33 k 35.77 m 3.53
Google Inc 63.82 k 34.80 m 3.44
Microsoft Corp 704.87 k 33.03 m 3.26
Facebook Inc 344.71 k 27.30 m 2.70
Visa Inc 367.52 k 25.24 m 2.49
Cisco Systems Inc 837.03 k 24.53 m 2.42
Priceline Group Inc/The 18.10 k 21.21 m 2.09
Skyworks Solutions Inc 176.82 k 19.34 m 1.91
Baidu Inc 93.50 k 18.46 m 1.82
Profile
Valic Science & Technology Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests, at least 80% of its net assets in the common stocks of companies that are expected to benefit from the development, advancement, and use of science and/or technology.
ADDRESS
Valic Company
2929 Allen Parkway
Houston, TX 77019
USA
PHONE
1-800-448-2542
WEBSITE
-