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SunAmerica Strategic Value Portfolio

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SFVAX:US
NASDAQ GM
26.20
USD
0.19
0.73%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
26.01
52Wk Range
23.88 - 27.02
1 Yr Return
5.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
26.2
Total Assets (m USD) (on 07/01/2015)
254.970
Inception Date
11/01/1999
Last Dividend (on 12/16/2014)
0.2688
Dividend Indicated Gross Yield
1.03%
Fund Managers
TIMOTHY P PETTEE / TIMOTHY J CAMPION
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.35%
Current Mgmt Fee
0.75%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 116.51 k 11.72 m 4.46
Exxon Mobil Corp 116.32 k 9.89 m 3.76
Merck & Co Inc 165.10 k 9.49 m 3.61
Pfizer Inc 201.75 k 7.02 m 2.67
Chevron Corp 63.70 k 6.69 m 2.54
Franklin Resources Inc 118.51 k 6.08 m 2.31
NASDAQ OMX Group Inc/The 114.48 k 5.83 m 2.22
UnitedHealth Group Inc 48.38 k 5.72 m 2.18
Occidental Petroleum Corp 76.98 k 5.62 m 2.14
Intel Corp 173.10 k 5.41 m 2.06
Profile
SunAmerica Strategic Value Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity securities selected on the basis of value criteria, without regard to market capitalization.
ADDRESS
AIG SunAmerica Asset Management Corp
Harborside Financial Center
3200 Plaza 5
Jersey City, NJ 07311
PHONE
1-800-858-8850