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SunAmerica Focused Alpha Growth Fund

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FOCCX:US
NASDAQ GM
20.20
USD
0.67
3.21%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
20.20 - 24.58
1 Yr Return
-10.06%
YTD Return
-10.70%
Previous Close
20.87
52Wk Range
20.20 - 24.58
1 Yr Return
-10.89%
YTD Return
-10.70%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
20.2
Total Assets (m USD) (on 02/05/2016)
490.194
Inception Date
01/23/2012
Last Dividend (on 12/15/2015)
3.27185
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS F MARSICO "TOM" / RONALD BARON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.33%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 61.48 k 46.90 m 7.87
Facebook Inc 431.81 k 45.01 m 7.55
Alibaba Group Holding Ltd 528.72 k 44.45 m 7.46
Electronic Arts Inc 633.21 k 42.93 m 7.20
Dollar Tree Inc 520.61 k 39.29 m 6.59
Boeing Co/The 251.30 k 36.55 m 6.13
Visa Inc 459.66 k 36.32 m 6.09
Chipotle Mexican Grill Inc 51.93 k 30.09 m 5.05
Starbucks Corp 463.27 k 28.44 m 4.77
UnitedHealth Group Inc 247.96 k 27.95 m 4.69
Profile
SunAmerica Focused Alpha Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. The Fund invests in equity securities of large-, small- and mid-cap companies that offer the potential for growth of capital.
ADDRESS
AIG SunAmerica Asset Management Corp
Harborside Financial Center
3200 Plaza 5
Jersey City, NJ 07311
PHONE
1-800-858-8850