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VALIC Company I Science & Technology (VCSTX)

18.35 Up 0.27(1.49%) May 2

Prev Close:18.08
YTD Return*:7.40%
Net Assets*:747.46M
Yield*:N/A

* As of 31-Mar-13

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

Top Holdings

Symbol% AssetsYTD Return %
AAPL7.70-18.91
MSFT7.067.98
GOOG6.0413.26
BIDU5.20-13.20
DELL5.1241.81
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:747.46M
Category:Technology
Annual Report Expense Ratio (net):1.01%
Fund Profile | Holdings

Performance & Risk

YTD Return:7.40%
5y Avg Return:7.78%
Rank in Category (ytd):31
% Rank in Category (ytd):15.27%
Beta (3y):1.05
Morningstar Risk Rating:3
Performance Details | Risk Details

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of 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 total assets in foreign securities. The fund may invest up to 20% of assets in companies organized or headquartered in emerging market countries, but no more than 15% of assets may be invested in any one emerging market country. View More
Fund Profile
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