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VALIC I - Health Sciences Fund

VCHSX:US
NASDAQ GM
19.80
USD
0.17
0.85%
As of 4/20/2018
Fund Type
Variable Annuity
52Wk Range
16.84 - 21.56
1 Yr Return
18.84%
YTD Return
2.47%
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Previous Close
19.97
52Wk Range
16.84 - 21.56
1 Yr Return
18.08%
YTD Return
2.47%
Fund Type
Variable Annuity
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
19.8
Total Assets (m USD) (on 03/29/2018)
746.552
Inception Date
09/01/2006
Last Dividend (on 03/08/2018)
2.597554
Dividend Indicated Gross Yield
-
Fund Managers
TAYMOUR R TAMADDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
232.98 k 52.69 m 6.87
155.22 k 34.46 m 4.49
78.88 k 33.64 m 4.39
157.68 k 26.18 m 3.41
106.70 k 20.90 m 2.73
82.80 k 19.49 m 2.54
116.53 k 18.80 m 2.45
161.40 k 18.70 m 2.44
110.71 k 17.95 m 2.34
245.50 k 16.84 m 2.20
Profile
Valic Health Sciences Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its assets in the common stocks of companies engaged in the research, development, production, or distribution of products or services related to health care, medicine or the life sciences.
Address
Valic Co I
2919 Allen Parkway
Houston, TX 77019
Phone
-