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  • Fund Type: Variable Annuity
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

VALIC I - Science & Technology Fund

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VCSTX:US

26.54 USD 0.26 0.97%

As of 20:00:00 ET on 05/26/2015.

Snapshot for VALIC I - Science & Technology Fund (VCSTX)

Year To Date: +7.27% 3-Month: +1.53% 3-Year: +22.91% 52-Week Range: 22.06 - 26.80
1-Month: -0.34% 1-Year: +20.30% 5-Year: +18.66% Beta vs SPGSTI: 1.00

Mutual Fund Chart for VCSTX

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  • VCSTX:US 26.54
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Fund Profile & Information for VCSTX

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.

Inception Date: 09-01-2006 Telephone: 1-800-448-2542
Managers: MICHAEL F SOLA / WALTER C PRICE JR
Web Site: -

Fundamentals for VCSTX

NAV (on 2015-05-26) 26.54
Assets (M) (on 2015-04-30) 1,003.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VCSTX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2015-02-11) 0.27
Dividend Yield (ttm) 10.62

Fees & Expenses for VCSTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for VCSTX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 561,630 69,883,621 7.063%
Amazon.com Inc 116,600 43,386,860 4.385%
Google Inc 66,971 37,148,814 3.755%
Facebook Inc 371,098 30,509,822 3.084%
Cisco Systems Inc 935,630 25,753,216 2.603%
Priceline Group Inc/The 21,645 25,198,027 2.547%
Visa Inc 371,299 24,286,668 2.455%
Microsoft Corp 516,105 20,982,249 2.121%
T Rowe Price Reserve Investmen 17,097,491 17,097,491 1.728%
Intel Corp 529,385 16,553,869 1.673%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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