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SunAmerica Focused Multi-Asset Strategy Portfolio

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FASAX:US
NASDAQ GM
15.31
USD
0.16
1.03%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
15.01 - 16.70
1 Yr Return
-4.36%
YTD Return
-4.43%
Previous Close
15.47
52Wk Range
15.01 - 16.70
1 Yr Return
-4.36%
YTD Return
-4.43%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/04/2015)
15.31
Total Assets (m USD) (on 09/03/2015)
293.369
Inception Date
11/08/2002
Last Dividend (on 12/17/2014)
0.2479
Dividend Indicated Gross Yield
1.62%
Fund Managers
KARA MURPHY / TIMOTHY P PETTEE
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
0.10%
Expense Ratio
0.19%
Top Fund Holdings
Name Position Value % of Fund
SunAmerica Select Dividend Gro 2.28 m 36.04 m 11.36
SunAmerica Focused Alpha Large 1.30 m 35.08 m 11.06
SunAmerica Strategic Value Por 1.33 m 34.48 m 10.87
SunAmerica Focused Alpha Growt 1.24 m 33.88 m 10.68
SunAmerica Small-Cap Fund 1.90 m 32.68 m 10.30
SunAmerica Focused Dividend St 1.84 m 31.84 m 10.04
SunAmerica Alternative Strateg 3.59 m 27.09 m 8.54
SunAmerica Japan Fund 2.07 m 15.99 m 5.04
SunAmerica Income Explorer Fun 1.01 m 14.59 m 4.60
SunAmerica US Government Secur 1.50 m 14.36 m 4.53
Profile
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.
ADDRESS
AIG SunAmerica Asset Management Corp
Harborside Financial Center
3200 Plaza 5
Jersey City, NJ 07311
PHONE
1-800-858-8850