• 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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FMABX:US

15.95 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +3.10% 3-Month: +5.77% 3-Year: +6.03% 52-Week Range: 14.21 - 16.16
1-Month: +0.63% 1-Year: +11.43% 5-Year: +9.61% Beta vs SPX: 0.83

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  • FMABX:US 15.95
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Fund Profile & Information for FMABX

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 P PETTEE / KARA MURPHY
Web Site: www.safunds.com

Fundamentals for FMABX

NAV (on 2014-07-11) 15.95
Assets (M) (on 2014-07-11) 348.40
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for FMABX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.21
Dividend Yield (ttm) 1.30

Fees & Expenses for FMABX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee 0.65
Expense Ratio 0.89

Top Fund Holdings for FMABX

Filing Date: 04/30/2014
Name Position Value % of Total
iShares Russell 1000 Growth ET 438,202 37,948,293 10.987%
SunAmerica Strategic Value Por 1,509,698 36,444,115 10.552%
SunAmerica Alternative Strateg 4,255,596 34,683,108 10.042%
SunAmerica Focused Alpha Large 1,410,498 34,204,577 9.903%
SunAmerica Focused Dividend St 1,959,120 33,716,447 9.762%
SunAmerica Focused Alpha Growt 1,387,966 33,588,773 9.725%
SunAmerica Small-Cap Fund 2,225,464 33,248,427 9.626%
SunAmerica International Divid 1,520,282 18,456,229 5.344%
SunAmerica Income Explorer Fun 1,072,612 17,451,396 5.053%
SunAmerica Strategic Bond Fund 4,781,884 16,975,687 4.915%

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

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