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  • Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: U.S.

SunAmerica Global Trends Fund

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GTFCX:US

13.35 USD 0.02 0.15%

As of 20:00:00 ET on 01/28/2015.

Snapshot for SunAmerica Global Trends Fund (GTFCX)

Year To Date: +2.06% 3-Month: +3.55% 3-Year: -0.16% 52-Week Range: 12.76 - 13.48
1-Month: +0.83% 1-Year: +0.85% 5-Year: - Beta vs SPX: 0.60

Mutual Fund Chart for GTFCX

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  • GTFCX:US 13.35
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Fund Profile & Information for GTFCX

SunAmerica Global Trends Fund is an open-end fund incorpodated in the USA. The Fund aims to achieve capital appreciation. The Fund invests in a diversified, broad-based spectrum of asset classes, including U.S. and foreign equity markets, U.S. and foreign fixed income, currencies and commodities.

Inception Date: 06-15-2011 Telephone: 1-800-858-8850
Managers: RICK A WURSTER
Web Site: www.safunds.com

Fundamentals for GTFCX

NAV (on 2015-01-28) 13.35
Assets (M) (on 2015-01-28) 50.16
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for GTFCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.20
Dividend Yield (ttm) 1.48

Fees & Expenses for GTFCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.50

Top Fund Holdings for GTFCX

Filing Date: 01/31/2014
Name Position Value % of Total
South Korean Won Spo 1,399,801 1,307,797 1.586%

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

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