• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

SunAmerica Global Trends Fund

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GTFWX:US

13.60 USD 0.02 0.15%

As of 09:29:30 ET on 04/17/2014.

Snapshot for SunAmerica Global Trends Fund (GTFWX)

Year To Date: -3.13% 3-Month: -2.58% 3-Year: - 52-Week Range: 13.25 - 14.04
1-Month: -1.02% 1-Year: +0.86% 5-Year: - Beta vs SPX: 0.57

Mutual Fund Chart for GTFWX

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  • GTFWX:US 13.60
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Fund Profile & Information for GTFWX

SunAmerica Global Trends Fund is an open-end fund incorpodated in the USA. The Fund's objective is to achieve capital appreciation. The Fund invests in assets across 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.sunamericafunds.com

Fundamentals for GTFWX

NAV (on 2014-04-17) 13.60
Assets (M) (on 2014-04-17) 72.72
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for GTFWX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.92
Dividend Yield (ttm) 10.96

Fees & Expenses for GTFWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.65

Top Fund Holdings for GTFWX

Holding Data Unavailable.

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

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