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VALIC I - Science & Technology Fund

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VCSTX:US
NASDAQ GM
23.09
USD
0.95
3.95%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Variable Annuity
52Wk Range
23.09 - 27.47
1 Yr Return
-7.45%
YTD Return
-13.49%
Previous Close
24.04
52Wk Range
23.09 - 27.47
1 Yr Return
-2.66%
YTD Return
-13.49%
Fund Type
Variable Annuity
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
23.09
Total Assets (m USD) (on 01/29/2016)
875.325
Inception Date
09/01/2006
Last Dividend (on 02/11/2015)
2.551046
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
Amazon.com Inc 98.79 k 66.77 m 6.97
Microsoft Corp 1.05 m 58.17 m 6.07
Alphabet Inc 57.74 k 44.92 m 4.69
Facebook Inc 415.83 k 43.52 m 4.54
Alphabet Inc 40.74 k 30.92 m 3.23
Visa Inc 357.16 k 27.70 m 2.89
Cisco Systems Inc 956.80 k 25.98 m 2.71
Apple Inc 184.65 k 19.44 m 2.03
Tencent Holdings Ltd 837.40 k 16.36 m 1.71
SK Hynix Inc 525.80 k 13.57 m 1.42
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
-