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VALIC Company I Science & Technology (VCSTX)

27.01 Up 0.18(0.67%) Aug 29
Prev Close:26.83
YTD Return*:7.11%
Net Assets*:959.04M
Yield*:0.12%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for VCSTX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL6.6121.07
MSFT4.1116.07
RHT3.984.19
LNKD3.87-6.94
BIDU3.8319.40

Fund Basics

Morningstar Overall Rating:
Total Assets:959.04M
Category:Technology
Annual Report Expense Ratio (net):0.98%

Performance & Risk

YTD Return:7.11%
5y Avg Return:18.35%
Rank in Category (ytd):28
% Rank in Category (ytd):13.79%
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 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 total assets in foreign securities. The fund may invest up to 20% of assets in companies organized or headquartered in emerging market countries, but no more than 15% of assets may be invested in any one emerging market country. View More
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