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    VALIC Company I Science & Technology (VCSTX)

    26.93 Up 0.51(1.93%) Dec 17
    Prev Close:26.93
    YTD Return*:16.88%
    Net Assets*:1.02B
    Yield*:0.11%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL7.1545.33
    MSFT6.3832.61
    AMZN3.09-18.17
    V2.7217.52
    FB2.4638.08

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.02B
    Category:Technology
    Annual Report Expense Ratio (net):0.98%

    Performance & Risk

    YTD Return:16.88%
    5y Avg Return:17.89%
    Rank in Category (ytd):25
    % Rank in Category (ytd):12.08%
    Beta (3y):1.00
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in the common stocks of companies that are expected to benefit from the development, advancement, and use of science and/or technology. It may invest up to 50% of its total assets in foreign securities. The fund may invest up to 20% of its total assets in companies organized or headquartered in emerging market countries, but no more than 15% of its total assets may be invested in any one emerging market country. View More
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