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SunAmerica Focused Multi-Asset Strategy Portfolio

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FMATX:US
NASDAQ GM
16.01
USD
0.07
0.44%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
15.17 - 16.63
1 Yr Return
0.85%
YTD Return
0.19%
Previous Close
16.08
52Wk Range
15.17 - 16.63
1 Yr Return
0.85%
YTD Return
0.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
16.01
Total Assets (m USD) (on 07/27/2015)
309.239
Inception Date
11/08/2002
Last Dividend (on 12/17/2014)
0.1443
Dividend Indicated Gross Yield
0.90%
Fund Managers
KARA MURPHY / TIMOTHY P PETTEE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.65%
Current Mgmt Fee
0.10%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
SunAmerica Select Dividend Gro 2.28 m 37.42 m 11.56
SunAmerica Strategic Value Por 1.34 m 35.84 m 11.07
SunAmerica Focused Alpha Large 1.31 m 35.49 m 10.96
SunAmerica Focused Alpha Growt 1.25 m 33.81 m 10.44
SunAmerica Focused Dividend St 1.85 m 33.04 m 10.20
SunAmerica Small-Cap Fund 1.92 m 32.31 m 9.98
SunAmerica Alternative Strateg 3.64 m 27.44 m 8.47
SunAmerica Japan Fund 2.10 m 16.43 m 5.07
SunAmerica Income Explorer Fun 1.02 m 15.14 m 4.68
SunAmerica US Government Secur 1.52 m 14.66 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