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SunAmerica Focused Multi-Asset Strategy Portfolio

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FMABX:US
NASDAQ GM
16.22
USD
16.22
1.70%
As of 20:00:00 ET on 07/01/2015.
Open
16.22
Day Range
16.22 - 16.22
Volume
0
Previous Close
0.00
52Wk Range
15.16 - 16.64
1 Yr Return
2.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
16.22
Total Assets (m USD) (on 06/30/2015)
316.645
Inception Date
11/08/2002
Last Dividend (on 12/17/2014)
0.1309
Dividend Indicated Gross Yield
0.81%
Fund Managers
KARA MURPHY / TIMOTHY P PETTEE
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
0.65%
Current Mgmt Fee
0.10%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
SunAmerica Select Dividend Gro 2.33 m 38.41 m 11.68
SunAmerica Strategic Value Por 1.37 m 36.05 m 10.96
SunAmerica Focused Alpha Large 1.34 m 35.92 m 10.92
SunAmerica Focused Alpha Growt 1.28 m 34.44 m 10.47
SunAmerica Small-Cap Fund 1.97 m 33.38 m 10.15
SunAmerica Focused Dividend St 1.90 m 33.02 m 10.04
SunAmerica Alternative Strateg 3.74 m 28.15 m 8.56
SunAmerica Japan Fund 2.15 m 15.88 m 4.83
SunAmerica Income Explorer Fun 1.03 m 15.35 m 4.67
SunAmerica US Government Secur 1.56 m 15.15 m 4.61
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