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

SunAmerica Global Trends Fund

+ Add to Watchlist

GTFWX:US

13.62 USD 0.03 0.22%

As of 09:29:30 ET on 12/26/2014.

Snapshot for SunAmerica Global Trends Fund (GTFWX)

Year To Date: -1.55% 3-Month: +2.09% 3-Year: +1.51% 52-Week Range: 13.10 - 13.83
1-Month: -0.20% 1-Year: -1.34% 5-Year: - Beta vs SPX: 0.61

Mutual Fund Chart for GTFWX

No chart data available.
  • GTFWX:US 13.62
  • 1M
  • 1Y
Interactive GTFWX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GTFWX

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 GTFWX

NAV (on 2014-12-26) 13.62
Assets (M) (on 2014-12-26) 50.90
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for GTFWX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.20
Dividend Yield (ttm) 1.45

Fees & Expenses for GTFWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.65

Top Fund Holdings for GTFWX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil