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Symbol Company Name Asset Class Last Net Change / %Change
VCSTX VALIC Company I Science & Technology Fund Mutual Fund $26.05 .140.54%

Last Net Asset Value (NAV) $26.05
Ask: $26.05
Total Net Assets: N/A
Previous Close: $25.91
Market Close as of: June 30, 2015

Income Distributions

Dividends: $ .03
Interest: N/A

Capital Distributions

Short Term Gains: $ .27
Long Term Gains: $ 2.55
Unallocated Distributions: N/A
Return of Capital: N/A

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