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    VALIC Company I Science & Technology (VCSTX)

    26.62 Down 0.05(0.19%) Jul 31
    Prev Close:26.67
    YTD Return*:5.29%
    Net Assets*:984.26M
    Yield*:N/A

    * As of 30-Jun-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL6.42N/A
    AMZN3.53N/A
    GOOGL3.44N/A
    MSFT3.26N/A
    FB2.70N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:984.26M
    Category:Technology
    Annual Report Expense Ratio (net):0.98%

    Performance & Risk

    YTD Return:5.29%
    5y Avg Return:18.98%
    Rank in Category (ytd):24
    % Rank in Category (ytd):11.16%
    Beta (3y):0.93
    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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