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  • 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

10.36 USD 0.10 0.96%

As of 09:29:30 ET on 05/22/2015.

Snapshot for SunAmerica International Dividend Strategy Fund (SIEAX)

Year To Date: +5.39% 3-Month: +3.08% 3-Year: +2.56% 52-Week Range: 9.39 - 12.81
1-Month: +0.48% 1-Year: -13.85% 5-Year: +1.78% Beta vs M1WDU: 0.99

Mutual Fund Chart for SIEAX

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  • SIEAX:US 10.36
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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 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.

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 2015-05-22) 10.36
Assets (M) (on 2015-05-21) 148.52
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 2014-12-16) 0.04
Dividend Yield (ttm) 0.42

Fees & Expenses for SIEAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.10
Expense Ratio 1.85

Top Fund Holdings for SIEAX

Filing Date: 03/31/2015
Name Position Value % of Total
Pegatron Corp 1,807,000 4,880,534 3.307%
Koninklijke Ahold NV 203,505 4,014,671 2.721%
Swiss Re AG 41,225 3,990,326 2.704%
Siliconware Precision Industri 2,403,000 3,958,908 2.683%
Bouygues SA 97,905 3,846,210 2.606%
Bank of Communications Co Ltd 4,453,000 3,822,478 2.590%
Sekisui House Ltd 262,600 3,818,149 2.587%
Teva Pharmaceutical Industries 59,663 3,716,647 2.519%
Canon Inc 105,000 3,713,202 2.516%
Zurich Insurance Group AG 10,939 3,705,093 2.511%

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

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