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SunAmerica International Dividend Strategy Fund

NAOIX:US
NASDAQ GM
8.77
USD
0.12
1.35%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
7.02 - 9.03
1 Yr Return
10.12%
YTD Return
9.45%
Previous Close
8.89
52Wk Range
7.02 - 9.03
1 Yr Return
10.12%
YTD Return
9.45%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/26/2016)
8.77
Total Assets (m USD) (on 09/26/2016)
90.053
Inception Date
01/09/2001
Last Dividend (on 06/28/2016)
0.0853
Dividend Indicated Gross Yield
0.97%
Fund Managers
TIMOTHY P PETTEE / ANDREW SHERIDAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
562.80 k 2.94 m 3.38
174.68 k 2.39 m 2.75
64.47 k 2.21 m 2.54
5.19 m 2.19 m 2.52
53.50 k 2.14 m 2.46
44.22 k 2.12 m 2.44
120.79 k 2.09 m 2.40
1.35 m 2.07 m 2.38
245.39 k 2.03 m 2.33
1.09 m 2.02 m 2.32
Profile
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.
Address
AIG SunAmerica Asset Management Corp
Harborside Financial Center
3200 Plaza 5
Jersey City, NJ 07311
Phone
1-800-858-8850