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

SunAmerica Global Trends Fund

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13.53 USD 0.01 0.07%

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

Snapshot for SunAmerica Global Trends Fund (GTFWX)

Year To Date: -3.63% 3-Month: -1.31% 3-Year: -0.22% 52-Week Range: 13.43 - 14.04
1-Month: -0.44% 1-Year: -1.50% 5-Year: - Beta vs SPX: 0.59

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  • GTFWX:US 13.53
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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
Web Site: www.safunds.com

Fundamentals for GTFWX

NAV (on 2014-09-29) 13.53
Assets (M) (on 2014-09-29) 55.21
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) 11.02

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

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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