• 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

12.55 USD 0.07 0.56%

As of 09:29:30 ET on 08/21/2014.

Snapshot for SunAmerica International Dividend Strategy Fund (NAOIX)

Year To Date: +9.49% 3-Month: +2.48% 3-Year: +6.95% 52-Week Range: 10.72 - 12.94
1-Month: -1.42% 1-Year: +18.14% 5-Year: +4.81% Beta vs MSDUEAFE: 0.88

Mutual Fund Chart for NAOIX

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  • NAOIX:US 12.55
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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's objective is capital appreciation. The Fund invests at least 80% of its total assets in equity securities and otherequity securities with equity characteristics of non-US issuers located in at least three countries other than the U.S.

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

Fundamentals for NAOIX

NAV (on 2014-08-21) 12.55
Assets (M) (on 2014-08-21) 240.88
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 2014-06-25) 0.17
Dividend Yield (ttm) 1.34

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: 04/30/2014
Name Position Value % of Total
AstraZeneca PLC 55,988 4,408,884 2.738%
OPAP SA 253,637 4,046,656 2.514%
K+S AG 114,557 4,005,845 2.488%
Statoil ASA 129,117 3,918,494 2.434%
Teva Pharmaceutical Industries 77,164 3,846,493 2.389%
Asustek Computer Inc 371,000 3,833,102 2.381%
Metso OYJ 93,150 3,732,208 2.318%
Dongbu Insurance Co Ltd 67,290 3,711,923 2.306%
Elisa OYJ 119,835 3,579,427 2.223%
Total SA 49,719 3,550,968 2.206%

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

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