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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

26.88 USD 0.13 0.48%

As of 20:00:00 ET on 01/28/2015.

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

Year To Date: -2.33% 3-Month: +1.63% 3-Year: +18.04% 52-Week Range: 23.52 - 28.11
1-Month: -4.10% 1-Year: +11.58% 5-Year: +16.81% Beta vs SPGSTI: 1.01

Mutual Fund Chart for VCSTX

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  • VCSTX:US 26.88
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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 2015-01-28) 26.88
Assets (M) (on 2014-12-31) 987.68
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) 0.11

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: 11/30/2014
Name Position Value % of Total
Apple Inc 653,410 77,710,051 7.585%
Microsoft Corp 1,313,970 62,820,906 6.132%
Amazon.com Inc 99,910 33,833,522 3.302%
Facebook Inc 323,673 25,149,392 2.455%
Western Digital Corp 241,585 24,948,483 2.435%
Visa Inc 95,406 24,632,875 2.404%
Cisco Systems Inc 855,045 23,633,444 2.307%
Intel Corp 596,370 22,214,783 2.168%
SanDisk Corp 192,305 19,895,875 1.942%
Tesla Motors Inc 78,830 19,275,512 1.881%

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

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