• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

SunAmerica International Dividend Strategy Fund

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SIEAX:US

11.01 USD 0.25 2.32%

As of 09:29:30 ET on 11/21/2014.

Snapshot for SunAmerica International Dividend Strategy Fund (SIEAX)

Year To Date: -1.94% 3-Month: -10.75% 3-Year: +5.60% 52-Week Range: 10.51 - 12.81
1-Month: +2.23% 1-Year: -0.34% 5-Year: +0.66% Beta vs MSDUEAFE: 0.87

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  • SIEAX:US 11.01
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Fund Profile & Information for SIEAX

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: 11-19-1996 Telephone: 1-800-858-8850
Managers: TIMOTHY P PETTEE / ANDREW SHERIDAN
Web Site: www.safunds.com

Fundamentals for SIEAX

NAV (on 2014-11-21) 11.01
Assets (M) (on 2014-11-21) 201.49
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for SIEAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-24) 0.08
Dividend Yield (ttm) 0.72

Fees & Expenses for SIEAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.35
Expense Ratio 1.90

Top Fund Holdings for SIEAX

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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