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SunAmerica Focused Dividend Strategy Portfolio

FDSBX:US
NASDAQ GM
16.16
USD
0.29
1.83%
As of 9:29 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
13.97 - 16.73
1 Yr Return
3.34%
YTD Return
6.66%
Previous Close
15.87
52Wk Range
13.97 - 16.73
1 Yr Return
3.34%
YTD Return
6.66%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/29/2016)
16.16
Total Assets (b USD) (on 06/29/2016)
11.508
Inception Date
06/08/1998
Last Dividend (on 06/28/2016)
0.0717
Dividend Indicated Gross Yield
1.77%
Fund Managers
TIMOTHY P PETTEE / TIM CAMPION
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
11.25 m 450.84 m 4.16
7.87 m 425.39 m 3.93
3.37 m 422.96 m 3.91
6.64 m 415.50 m 3.84
7.48 m 406.68 m 3.76
4.88 m 406.37 m 3.75
4.10 m 401.85 m 3.71
5.83 m 399.45 m 3.69
12.54 m 398.56 m 3.68
13.06 m 384.04 m 3.55
Profile
SunAmerica Focused Dividend Strategy Portfolio is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund employs a "buy and hold" strategy with thirty high dividend yielding equity securities selected annually from the Dow Jones Industrial Average and broader market. At least 80% of the Portfolio's net assets will be invested in dividend yielding equities.
Address
AIG SunAmerica Asset Management Corp
Harborside Financial Center
3200 Plaza 5
Jersey City, NJ 07311
Phone
1-800-858-8850