Wednesday, February 10, 2010, 2:35pm SGT - The Singapore stock market closes in 2 hours and 25 minutes.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

VALIC Company I NASDAQ-100 Index (VCNIX)

On Feb 10: 4.76 USD  Up 0.06 (1.28%)  
 MORE ON VCNIX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 VALIC COMPANY I NASDAQ 100 INDE Delayed quote dataEdit
Net Asset Value:4.76
Trade Time:Feb 10
Change:Up 0.06 (1.28%)
Prev Close:4.70
YTD Return*:47.69%
Net Assets*:99.17M
Yield*:0.24%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y 
 Add VCNIX to Portfolio   Download Data

 HEADLINES 
No headlines available for VCNIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:99.17M
Category:Large Growth
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
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.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Search by Company
Latest NewsSingapore Indices