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VALIC Company I Health Sciences (VCHSX)On Nov 30: 8.72   0.00 (0.00%)  
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Profile  As of 31-Oct-09Get Profile for:
VALIC Company I Health Sciences
2929 Allen Parkway A8-10 C/O Variable Annuity Life Insurance CO
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Phone: 800-448-2542
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FUND OVERVIEW 
Category:Health
Fund Family:VALIC
Net Assets:155.79M
Year-to-Date Return:17.12%
Yield:0.00%
Morningstar Rating:4 stars
Fund Inception Date:01-Nov-00
MORNINGSTAR STYLE BOX 
Health
[View Category Definition]
View Top Health Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Kris H. Jenner
Lead Manager since 01-Nov-00
Kris Jenner is a Vice President, Portfolio Manager, and Investment Analyst with T. Rowe Price. He joined the firm in June of 1997 and has five years of previous investment experience. He specializes in the coverage of the biotechnology and domestic pharmaceutical sectors of the health care industry. Kris earned a B.S. (Chemistry), summa cum laude from the University of Illinois, a D. Phil. from Oxford university/England, and a M.D. from the Johns Hopkins School of Medicine.
INVESTMENT INFORMATION 
Min Initial Investment:$0
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
VCHSX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks long-term capital growth. The fund normally invests at least 80% of assets in the common stocks of companies engaged in "health sciences", including research, development, production, or distribution of products or services related to health care, medicine, or the life science. It may invest up to 35% of total assets in foreign stocks, which include non-dollar denominated securities traded outside the U.S. The fund is nondiversified.
FUND OPERATIONS 
Last Dividend (27-Feb-01): 0.00
Last Cap Gain (22-Dec-08): 0.89
Annual Holdings Turnover 43.00%
Average for Category: 134.64%
FEES & EXPENSES 
ExpenseVCHSXCategory
Avg
Total Expense Ratio:1.18% 1.68%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.35%
Max Deferred Sales Load:% 2.88%
3 Yr Expense Projection*: $ 378$720
5 Yr Expense Projection*: $ 654$1,077
10 Yr Expense Projection*: $ 1,443$2,106
* Per $10,000 invested


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