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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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SIETX:US

9.61 USD 0.08 0.84%

As of 09:29:30 ET on 04/24/2015.

Snapshot for SunAmerica International Dividend Strategy Fund (SIETX)

Year To Date: +7.02% 3-Month: +5.95% 3-Year: -0.26% 52-Week Range: 8.56 - 11.69
1-Month: +6.42% 1-Year: -11.71% 5-Year: -1.61% Beta vs M1WDU: 0.99

Mutual Fund Chart for SIETX

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  • SIETX:US 9.61
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Fund Profile & Information for SIETX

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: 03-06-1997 Telephone: 1-800-858-8850
Managers: TIMOTHY P PETTEE / ANDREW SHERIDAN
Web Site: www.safunds.com

Fundamentals for SIETX

NAV (on 2015-04-24) 9.61
Assets (M) (on 2015-04-24) 153.41
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for SIETX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.03
Dividend Yield (ttm) 0.29

Fees & Expenses for SIETX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 2.55

Top Fund Holdings for SIETX

Filing Date: 12/31/2014
Name Position Value % of Total
Pegatron Corp 1,966,000 4,527,579 2.758%
Bank of Communications Co Ltd 4,842,000 4,465,086 2.720%
Siliconware Precision Industri 2,613,000 3,939,834 2.400%
Koninklijke Ahold NV 221,233 3,932,645 2.396%
Asustek Computer Inc 356,000 3,876,131 2.362%
Bouygues SA 106,434 3,840,705 2.340%
Emlak Konut Gayrimenkul Yatiri 3,185,344 3,759,852 2.291%
Advanced Info Service PCL 492,800 3,759,660 2.291%
Daiwa Securities Group Inc 482,000 3,753,630 2.287%
Swiss Re AG 44,817 3,749,987 2.285%

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

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