Dow Down 0.08% Nasdaq Down 0.35%

VALIC Company I Science & Technology (VCSTX)

22.39 Down 0.12(0.53%) Feb 9
Prev Close:22.51
YTD Return*:-8.09%
Net Assets*:875.32M
Yield*:N/A

* As of 31-Jan-16

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

Top Holdings

Symbol% AssetsYTD Return %
AMZN6.74N/A
MSFT6.33N/A
GOOGL4.48N/A
FB4.40N/A
V3.15N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:875.32M
Category:Technology
Annual Report Expense Ratio (net):0.97%

Performance & Risk

YTD Return:-8.09%
5y Avg Return:10.46%
Rank in Category (ytd):59
% Rank in Category (ytd):29.06%
Beta (3y):1.07
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 30% of its total assets in companies organized or headquartered in emerging market countries, but no more than 20% of its total assets may be invested in any one emerging market country. View More
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