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VALIC I - Science & Technology Fund

VCSTX:US
NASDAQ GM
26.02
USD
0.23
0.89%
As of 9:29 AM EDT 5/25/2017
Fund Type
Variable Annuity
52Wk Range
18.53 - 26.02
1 Yr Return
33.93%
YTD Return
23.35%
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Previous Close
25.79
52Wk Range
18.53 - 26.02
1 Yr Return
34.12%
YTD Return
23.35%
Fund Type
Variable Annuity
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2017)
26.02
Total Assets (b USD) (on 04/28/2017)
1.077
Inception Date
09/01/2006
Last Dividend (on 02/13/2017)
1.849686
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
74.76 k 66.27 m 6.29
658.14 k 43.35 m 4.11
303.83 k 43.16 m 4.09
297.55 k 42.75 m 4.05
37.70 m 37.70 m 3.58
17.13 k 30.49 m 2.89
250.11 k 22.23 m 2.11
248.60 k 21.50 m 2.04
94.09 k 20.60 m 1.95
213.89 k 17.64 m 1.67
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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