- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
SunAmerica Focused Series Inc - Focused Multi-Asset Strategy Portfolio
+ Add to WatchlistFASAX:US
14.42 USD 0.06 0.41%As of 20:00:00 ET on 05/24/2013.
Snapshot for SunAmerica Focused Series Inc - Focused Multi-Asset Strategy Portfolio (FASAX)
| Year To Date: | +10.24% | 3-Month: | +6.03% | 3-Year: | +8.13% | 52-Week Range: | 12.55 - 14.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.66% | 1-Year: | +13.22% | 5-Year: | +0.43% | Beta vs SPX: | 0.63 |
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: | TIMOTHY PETTEE / KARA MURPHY | ||
| Web Site: | www.sunamericafunds.com | ||
Fundamentals for FASAX
| NAV | (on 2013-05-24) 14.42 |
|---|---|
| Assets (M) | (on 2013-05-24) 361.26 |
| 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 2012-12-18) 0.15 |
| Dividend Yield (ttm) | 1.04 |
Fees & Expenses for FASAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.21 |
Top Fund Holdings for FASAX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SunAmerica Focused Alpha Large | 1,883,949 | 37,396,384 | 10.267% |
| SunAmerica Focused Series Inc | 2,805,916 | 36,729,446 | 10.084% |
| SunAmerica Focused Series Inc | 1,869,367 | 36,714,367 | 10.079% |
| SunAmerica Focused Small Cap V | 2,446,744 | 36,334,148 | 9.975% |
| SunAmerica Global Trends Fund | 2,457,617 | 36,249,844 | 9.952% |
| Sun America Alternative Strate | 4,320,376 | 36,075,143 | 9.904% |
| SunAmerica Japan Fund | 2,688,175 | 18,387,118 | 5.048% |
| SunAmerica Focused Alpha Growt | 905,512 | 18,318,513 | 5.029% |
| SunAmerica Strategic Value Por | 944,464 | 18,313,147 | 5.028% |
| SunAmerica Focused Dividend St | 1,307,561 | 18,279,699 | 5.018% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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