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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

9.07 USD 0.06 0.66%

As of 09:29:30 ET on 03/02/2015.

Snapshot for SunAmerica International Dividend Strategy Fund (SIETX)

Year To Date: +1.00% 3-Month: -4.92% 3-Year: -3.33% 52-Week Range: 8.57 - 11.69
1-Month: +1.91% 1-Year: -10.89% 5-Year: -1.82% Beta vs M1WDU: 0.96

Mutual Fund Chart for SIETX

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  • SIETX:US 9.07
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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 2015-03-02) 9.07
Assets (M) (on 2015-03-02) 156.05
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) 0.31

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 1,976,837 4,564,000 2.800%
Bank of Communications Co Ltd 4,818,128 4,498,800 2.760%
Koninklijke Ahold NV 221,855 3,960,900 2.430%
Siliconware Precision Industri 2,611,881 3,960,900 2.430%
Asustek Computer Inc 355,492 3,895,700 2.390%
Bouygues SA 106,492 3,863,100 2.370%
Emlak Konut Gayrimenkul Yatiri 3,190,469 3,781,600 2.320%
Swiss Re AG 44,715 3,781,600 2.320%
Daiwa Securities Group Inc 476,731 3,781,600 2.320%
Advanced Info Service PCL 501,939 3,781,600 2.320%

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

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