• 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

12.65 USD 0.01 0.08%

As of 19:59:59 ET on 07/24/2014.

Snapshot for SunAmerica International Dividend Strategy Fund (SIEAX)

Year To Date: +11.82% 3-Month: +5.72% 3-Year: +1.60% 52-Week Range: 10.62 - 12.81
1-Month: +0.73% 1-Year: +21.04% 5-Year: +5.90% Beta vs MSDUEAFE: 0.88

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  • SIEAX:US 12.64
  • 1M
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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 J CAMPION / TIMOTHY P PETTEE
Web Site: www.safunds.com

Fundamentals for SIEAX

NAV (on 2014-07-24) 12.65
Assets (M) (on 2014-07-23) 226.34
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 2014-06-25) 0.16
Dividend Yield (ttm) 1.28

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: 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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