• 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

10.06 USD 0.04 0.40%

As of 09:29:30 ET on 12/26/2014.

Snapshot for SunAmerica International Dividend Strategy Fund (NAOIX)

Year To Date: -10.69% 3-Month: -13.14% 3-Year: +1.42% 52-Week Range: 9.54 - 12.94
1-Month: -8.83% 1-Year: -9.75% 5-Year: -1.72% Beta vs M1WDU: 0.95

Mutual Fund Chart for NAOIX

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  • NAOIX:US 10.06
  • 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 2014-12-26) 10.06
Assets (M) (on 2014-12-26) 167.23
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: 06/30/2014
Name Position Value % of Total
Orion Oyj 144,617 5,392,196 2.569%
AstraZeneca PLC 70,943 5,269,881 2.510%
Asustek Computer Inc 468,000 5,219,506 2.486%
Teva Pharmaceutical Industries 97,777 5,168,803 2.462%
Statoil ASA 163,611 5,025,280 2.394%
Mobile TeleSystems OJSC 237,803 4,694,231 2.236%
Elisa OYJ 151,848 4,645,056 2.213%
BP PLC 523,614 4,614,085 2.198%
Total SA 63,000 4,553,115 2.169%
Canadian Oil Sands Ltd 200,818 4,550,658 2.168%

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

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