• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

SunAmerica International Dividend Strategy Fund

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NAOIX:US

10.05 USD 0.03 0.30%

As of 09:29:30 ET on 01/27/2015.

Snapshot for SunAmerica International Dividend Strategy Fund (NAOIX)

Year To Date: +0.91% 3-Month: -6.93% 3-Year: -1.36% 52-Week Range: 9.48 - 12.94
1-Month: -0.40% 1-Year: -7.93% 5-Year: -0.98% Beta vs M1WDU: 0.95

Mutual Fund Chart for NAOIX

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  • NAOIX:US 10.05
  • 1M
  • 1Y
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Fund Profile & Information for NAOIX

SunAmerica International Dividend Strategy Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in equity securities and other equity securities with equity characteristics of non-U.S. issuers located in at least three countries other than the U.S.

Inception Date: 01-09-2001 Telephone: 1-800-858-8850
Managers: TIMOTHY P PETTEE / ANDREW SHERIDAN
Web Site: www.safunds.com

Fundamentals for NAOIX

NAV (on 2015-01-27) 10.05
Assets (M) (on 2015-01-27) 159.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for NAOIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.05
Dividend Yield (ttm) 0.47

Fees & Expenses for NAOIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.80

Top Fund Holdings for NAOIX

Filing Date: 11/30/2014
Name Position Value % of Total
Pegatron Corp 2,132,000 4,946,364 2.578%
Oi SA 839,890 4,518,971 2.355%
Emlak Konut Gayrimenkul Yatiri 3,451,980 4,385,738 2.286%
Bank of Communications Co Ltd 5,248,000 4,351,396 2.268%
Bouygues SA 115,344 4,342,273 2.263%
Belgacom SA 108,986 4,304,979 2.244%
Koninklijke Ahold NV 239,752 4,237,683 2.209%
Asustek Computer Inc 387,000 4,214,201 2.197%
Daiwa Securities Group Inc 523,000 4,204,009 2.191%
Telefonica SA 261,682 4,193,867 2.186%

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

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