• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

SunAmerica Focused Multi-Asset Strategy Portfolio

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FASAX:US

16.12 USD 0.02 0.12%

As of 09:29:30 ET on 12/22/2014.

Snapshot for SunAmerica Focused Multi-Asset Strategy Portfolio (FASAX)

Year To Date: +5.64% 3-Month: +2.08% 3-Year: +9.24% 52-Week Range: 14.86 - 16.41
1-Month: +0.33% 1-Year: +7.52% 5-Year: +7.27% Beta vs SPX: 0.82

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  • FASAX:US 16.12
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Fund Profile & Information for FASAX

SunAmerica Focused Multi-Asset Strategy Portfolio is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. The Fund allocates its assets among a combination of funds within SunAmerica Focused Series, Inc. and SunAmerica Income Funds, investing in equity and fixed-income securities.

Inception Date: 11-08-2002 Telephone: 1-800-858-8850
Managers: KARA MURPHY / TIMOTHY P PETTEE
Web Site: www.safunds.com

Fundamentals for FASAX

NAV (on 2014-12-22) 16.12
Assets (M) (on 2014-12-22) 338.27
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for FASAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.25
Dividend Yield (ttm) 1.54

Fees & Expenses for FASAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.90

Top Fund Holdings for FASAX

Filing Date: 06/30/2014
Name Position Value % of Total
SunAmerica Strategic Value Por 1,478,338 36,988,008 9.058%
SunAmerica Focused Alpha Growt 1,357,238 35,138,885 8.606%
SunAmerica Focused Alpha Large 1,379,705 35,113,502 8.599%
SunAmerica Alternative Strateg 4,162,253 34,671,565 8.491%
SunAmerica Small-Cap Fund 2,174,309 34,245,370 8.387%
SunAmerica Focused Dividend St 1,925,760 33,334,898 8.164%
SunAmerica International Divid 1,508,579 18,947,751 4.640%
SunAmerica Income Explorer Fun 1,055,949 17,602,672 4.311%
SunAmerica Japan Fund 2,169,525 17,312,813 4.240%
SunAmerica Strategic Bond Fund 4,705,160 16,938,574 4.148%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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