• 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

24.20 USD 0.06 0.25%

As of 19:59:59 ET on 04/17/2014.

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

Year To Date: +0.62% 3-Month: -1.94% 3-Year: +12.33% 52-Week Range: 17.47 - 26.03
1-Month: -4.23% 1-Year: +36.66% 5-Year: +21.38% Beta vs SPGSTI: 1.00

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  • VCSTX:US 24.20
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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 2014-04-17) 24.20
Assets (M) (on 2014-03-31) 944.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for VCSTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-12) 0.03
Dividend Yield (ttm) 0.13

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: 12/31/2013
Name Position Value % of Total
Google Inc 52,741 59,107,366 6.391%
Apple Inc 81,371 45,658,082 4.937%
Amazon.com Inc 95,100 37,924,929 4.101%
QUALCOMM Inc 416,360 30,914,730 3.343%
Microsoft Corp 716,095 26,803,436 2.898%
Facebook Inc 480,759 26,278,287 2.842%
Priceline Group Inc/The 18,855 21,917,052 2.370%
Visa Inc 82,706 18,416,972 1.991%
NXP Semiconductor NV 385,170 17,690,858 1.913%
Western Digital Corp 188,600 15,823,540 1.711%

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

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