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VALIC I - Science & Technology Fund

VCSTX:US
NASDAQ GM
22.06
USD
0.10
0.46%
As of 9:29 AM EDT 7/22/2016
Fund Type
Variable Annuity
52Wk Range
17.91 - 22.06
1 Yr Return
3.55%
YTD Return
3.93%
Open
22.06
Day Range
22.06 - 22.06
Previous Close
21.96
52Wk Range
17.91 - 22.06
1 Yr Return
3.24%
YTD Return
3.93%
Fund Type
Variable Annuity
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
22.06
Total Assets (m USD) (on 06/30/2016)
908.172
Inception Date
09/01/2006
Last Dividend (on 02/12/2016)
0.948776
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
0.00%
Current Mgmt Fee
0.88%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
95.95 k 69.35 m 7.52
52.65 k 39.43 m 4.28
676.44 k 35.85 m 3.89
285.69 k 33.94 m 3.68
352.76 k 27.85 m 3.02
758.64 k 22.04 m 2.39
21.59 m 21.59 m 2.34
930.37 k 20.66 m 2.24
246.80 k 20.66 m 2.24
15.97 k 20.20 m 2.19
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
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