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VALIC Company I Health Sciences (VCHSX)

On Feb 10: 9.09 USD  Up 0.10 (1.11%)  
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 VALIC COMPANY I HEALTH SCIENCES Delayed quote dataEdit
Net Asset Value:9.09
Trade Time:Feb 10
Change:Up 0.10 (1.11%)
Prev Close:8.99
YTD Return*:25.47%
Net Assets*:166.23M
Yield*:N/A
* As of 30-Nov-09
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 HEADLINES 
No headlines available for VCHSX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:166.23M
Category:Health
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
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.
Fund Profile


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