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Dec 17: 8.86  Down 0.12 (1.34%)  

VALIC Company I Health Sciences (VCHSX)

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VALIC COMPANY I HEALTH SCIENCES

Net Asset Value:8.86
Trade Time:Dec 17
Change:Down 0.12 (1.34%)
Prev Close:8.98
YTD Return*:25.47%
Net Assets*:166.23M
Yield*:N/A

* As of 30-Nov-09

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VALIC Company I Health Sciences (VCHSX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:166.23M
Category:Health
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:25.47%
5y Avg Return:6.45%
Rank in Category (ytd):23
% Rank in Category (ytd):13.94%
Beta (3y):0.84
Morningstar Risk Rating:Above average
Performance Details | Risk Details

Fund Summary

The investment seeks long-term capital growth. The fund normally invests at least 80% of assets in the common stocks of companies engaged in "health sciences", including research, development, production, or distribution of products or services related to health care, medicine, or the life science. It may invest up to 35% of total assets in foreign stocks, which include non-dollar denominated securities traded outside the U.S. The fund is nondiversified. View More
Fund Profile

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