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  • 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

9.89 USD 0.06 0.61%

As of 09:29:30 ET on 03/30/2015.

Snapshot for SunAmerica International Dividend Strategy Fund (NAOIX)

Year To Date: -0.40% 3-Month: -1.00% 3-Year: -2.74% 52-Week Range: 9.48 - 12.94
1-Month: -2.27% 1-Year: -13.91% 5-Year: -2.28% Beta vs M1WDU: 0.98

Mutual Fund Chart for NAOIX

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  • NAOIX:US 9.89
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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 2015-03-30) 9.89
Assets (M) (on 2015-03-30) 148.96
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) 0.48

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: 12/31/2014
Name Position Value % of Total
Pegatron Corp 1,966,000 4,527,579 2.758%
Bank of Communications Co Ltd 4,842,000 4,465,086 2.720%
Siliconware Precision Industri 2,613,000 3,939,834 2.400%
Koninklijke Ahold NV 221,233 3,932,645 2.396%
Asustek Computer Inc 356,000 3,876,131 2.362%
Bouygues SA 106,434 3,840,705 2.340%
Emlak Konut Gayrimenkul Yatiri 3,185,344 3,759,852 2.291%
Advanced Info Service PCL 492,800 3,759,660 2.291%
Daiwa Securities Group Inc 482,000 3,753,630 2.287%
Swiss Re AG 44,817 3,749,987 2.285%

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

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