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VALIC I - Science & Technology Fund

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VCSTX:US
NASDAQ GM
25.89
USD
25.89
0.08%
As of 19:59:59 ET on 07/06/2015.
Open
25.89
Day Range
25.89 - 25.89
Volume
0
Previous Close
0.00
52Wk Range
22.06 - 27.10
1 Yr Return
9.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
25.89
Total Assets (m USD) (on 06/30/2015)
984.262
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 561.63 k 69.88 m 7.06
Amazon.com Inc 116.60 k 43.39 m 4.39
Google Inc 66.97 k 37.15 m 3.75
Facebook Inc 371.10 k 30.51 m 3.08
Cisco Systems Inc 935.63 k 25.75 m 2.60
Priceline Group Inc/The 21.65 k 25.20 m 2.55
Visa Inc 371.30 k 24.29 m 2.45
Microsoft Corp 516.11 k 20.98 m 2.12
T Rowe Price Reserve Investmen 17.10 m 17.10 m 1.73
Intel Corp 529.39 k 16.55 m 1.67
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
-