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Dec 18: 4.91  Up 0.08 (1.66%)  

VALIC Company I NASDAQ-100 Index (VCNIX)

VALIC COMPANY I NASDAQ 100 INDE

Net Asset Value:4.91
Trade Time:Dec 18
Change:Up 0.08 (1.66%)
Prev Close:4.91
YTD Return*:47.69%
Net Assets*:99.17M
Yield*:0.24%

* As of 30-Nov-09

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VALIC Company I NASDAQ-100 Index (VCNIX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:99.17M
Category:Large Growth
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:47.69%
5y Avg Return:2.38%
Rank in Category (ytd):90
% Rank in Category (ytd):4.95%
Beta (3y):1.09
Morningstar Risk Rating:High
Performance Details | Risk Details

Fund Summary

The investment seeks long-term capital growth. The fund normally invests at least 80% of assets in companies that are included in the Nasdaq-100(R) index. It may invest more than 25% in the technology sector and more than 5% of assets in the stock of a single company. The fund is nondiversified. View More
Fund Profile

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