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VALIC Company I Science & Technology (VCSTX)

25.54 Down 0.24(0.93%) Oct 22
Prev Close:25.54
YTD Return*:10.06%
Net Assets*:976.67M
Yield*:0.12%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for VCSTX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL7.0925.47
MSFT5.6324.94
AMZN3.59-20.39
GOOG3.0440.08
FB2.8314.04

Fund Basics

Morningstar Overall Rating:
Total Assets:976.67M
Category:Technology
Annual Report Expense Ratio (net):0.98%

Performance & Risk

YTD Return:10.06%
5y Avg Return:16.98%
Rank in Category (ytd):23
% Rank in Category (ytd):11.33%
Beta (3y):1.03
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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