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    VALIC Company I Science & Technology (VCSTX)

    24.77 Down 0.33(1.31%) Aug 31
    Prev Close:25.10
    YTD Return*:7.59%
    Net Assets*:999.22M
    Yield*:N/A

    * As of 31-Jul-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL6.26N/A
    AMZN3.82N/A
    MSFT3.44N/A
    GOOGL3.44N/A
    FB2.97N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:999.22M
    Category:Technology
    Annual Report Expense Ratio (net):0.97%

    Performance & Risk

    YTD Return:7.59%
    5y Avg Return:17.82%
    Rank in Category (ytd):15
    % Rank in Category (ytd):6.98%
    Beta (3y):0.94
    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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