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    VALIC Company I Science & Technology (VCSTX)

    26.14 Down 0.18(0.68%) Mar 3
    Prev Close:26.32
    YTD Return*:-2.25%
    Net Assets*:954.30M
    Yield*:0.11%

    * As of 31-Jan-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL6.067.47
    MSFT5.77-11.13
    AMZN3.3317.44
    FB3.18-3.88
    V2.57-2.62

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:954.3M
    Category:Technology
    Annual Report Expense Ratio (net):0.98%

    Performance & Risk

    YTD Return:-2.25%
    5y Avg Return:17.28%
    Rank in Category (ytd):36
    % Rank in Category (ytd):17.14%
    Beta (3y):0.97
    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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