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    VALIC Company I Science & Technology (VCSTX)

    26.90 Down 0.28(1.03%) Jan 30
    Prev Close:27.18
    YTD Return*:14.43%
    Net Assets*:987.68M
    Yield*:0.11%

    * As of 31-Dec-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL7.58-0.95
    MSFT6.130.67
    AMZN3.30-0.59
    FB2.450.55
    WDC2.44-0.24

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:987.68M
    Category:Technology
    Annual Report Expense Ratio (net):0.98%

    Performance & Risk

    YTD Return:14.43%
    5y Avg Return:15.98%
    Rank in Category (ytd):29
    % Rank in Category (ytd):14.01%
    Beta (3y):0.99
    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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