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VALIC Company I Science & Technology (VCSTX)

27.08 Down 0.02(0.07%) Sep 19
Prev Close:27.10
YTD Return*:12.31%
Net Assets*:1.00B
Yield*:0.11%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for VCSTX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL7.2530.61
MSFT5.3922.77
AMZN3.51-14.15
GOOG3.1940.31
FB3.0222.41

Fund Basics

Morningstar Overall Rating:
Total Assets:1B
Category:Technology
Annual Report Expense Ratio (net):0.98%

Performance & Risk

YTD Return:12.31%
5y Avg Return:18.92%
Rank in Category (ytd):22
% Rank in Category (ytd):10.84%
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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