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    VALIC Company I Science & Technology (VCSTX)

    25.50 Up 0.14(0.55%) Mar 27
    Prev Close:25.36
    YTD Return*:5.05%
    Net Assets*:1.02B
    Yield*:N/A

    * As of 28-Feb-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL6.8917.38
    AMZN5.1724.26
    FB3.102.22
    CSCO2.909.22
    V2.816.32

    Fund Basics

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

    Performance & Risk

    YTD Return:5.05%
    5y Avg Return:17.95%
    Rank in Category (ytd):43
    % Rank in Category (ytd):20.48%
    Beta (3y):0.98
    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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