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VALIC Company I Health Sciences (VCHSX)

20.40 Up 0.43(2.15%) Apr 22
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Profile as of Mar 30, 2014Get Profile for:
VALIC Company I Health Sciences
AIG Retirement CO I2929 Allen Parkway A8-10
Map
Phone: 800-448-2542
Fund Overview 
Category:Health
Fund Family:VALIC
Net Assets:581.64M
Year-to-Date Return:5.90%
Yield:0.00%
Morningstar Rating:4 stars
Fund Inception Date:Nov 1, 2000
Morningstar Style Box 
Health
[View Category Definition]
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About the Morningstar Style Box
Management Information 
Taymour R. Tamaddon
Lead Manager since Feb 22, 2013
Investment Information 
Min Initial Investment:0
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
VCHSX can be purchased from 0 brokerages.

Fund Summary 
The investment seeks long-term capital growth. The fund normally invests at least 80% of net 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 (collectively termed "health sciences"). It can invest in companies of any size, the majority of fund assets are expected to be invested in large- and mid-cap companies. The fund may invest up to 35% of its total assets in foreign stocks, which include non-dollar denominated securities traded outside the U.S.

Fund Operations 
Last Dividend : 0.00
Last Cap Gain (Feb 11, 2014) : 0.00
Annual Holdings Turnover (Apr 21, 2014) : 16.00%
Average for Category:51.92%
Fees & Expenses 
ExpenseVCHSXCategory Avg
Annual Report Expense Ratio (net):1.15%1.44%
Prospectus Net Expense Ratio:1.15%N/A
Prospectus Gross Expense Ratio:1.15%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.28%
Max Deferred Sales Load: N/A2.53%
3 Yr Expense Projection*:365657
5 Yr Expense Projection*:6331,030
10 Yr Expense Projection*:1,3982,022
* Per $10,000 invested