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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

10.21 USD 0.10 0.99%

As of 09:29:30 ET on 06/02/2015.

Snapshot for SunAmerica International Dividend Strategy Fund (NAOIX)

Year To Date: +1.81% 3-Month: -0.10% 3-Year: +3.32% 52-Week Range: 9.48 - 12.94
1-Month: -4.71% 1-Year: -16.33% 5-Year: +1.37% Beta vs M1WDU: 1.02

Mutual Fund Chart for NAOIX

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  • NAOIX:US 10.11
  • 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 2015-06-01) 10.11
Assets (M) (on 2015-06-01) 140.07
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: 03/31/2015
Name Position Value % of Total
Pegatron Corp 1,807,000 4,880,534 3.307%
Koninklijke Ahold NV 203,505 4,014,671 2.721%
Swiss Re AG 41,225 3,990,326 2.704%
Siliconware Precision Industri 2,403,000 3,958,908 2.683%
Bouygues SA 97,905 3,846,210 2.606%
Bank of Communications Co Ltd 4,453,000 3,822,478 2.590%
Sekisui House Ltd 262,600 3,818,149 2.587%
Teva Pharmaceutical Industries 59,663 3,716,647 2.519%
Canon Inc 105,000 3,713,202 2.516%
Zurich Insurance Group AG 10,939 3,705,093 2.511%

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

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