Dow Up 0.51% Nasdaq Up 0.24%

VALIC Company I Science & Technology (VCSTX)

27.62 Up 0.11(0.40%) Nov 21
Prev Close:27.51
YTD Return*:12.35%
Net Assets*:976.67M
Yield*:0.11%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for VCSTX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL7.0938.22
MSFT5.6329.06
AMZN3.59-23.34
GOOG3.0435.19
FB2.8321.39

Fund Basics

Morningstar Overall Rating:
Total Assets:976.67M
Category:Technology
Annual Report Expense Ratio (net):0.98%

Performance & Risk

YTD Return:12.35%
5y Avg Return:18.13%
Rank in Category (ytd):26
% Rank in Category (ytd):12.81%
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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