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SunAmerica International Dividend Strategy Fund

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SIETX:US
NASDAQ GM
8.44
USD
0.01
0.12%
As of 20:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.33 - 11.46
1 Yr Return
-23.79%
YTD Return
-5.09%
Open
8.44
Day Range
8.44 - 8.44
Previous Close
8.45
52Wk Range
8.33 - 11.46
1 Yr Return
-23.79%
YTD Return
-5.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
8.44
Total Assets (m USD) (on 07/30/2015)
128.317
Inception Date
03/06/1997
Last Dividend (on 06/24/2015)
0.0888
Dividend Indicated Gross Yield
1.05%
Fund Managers
TIMOTHY P PETTEE / ANDREW SHERIDAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
1.00%
Expense Ratio
2.55%
Top Fund Holdings
Name Position Value % of Fund
Pegatron Corp 1.66 m 4.92 m 3.48
Sekisui House Ltd 240.70 k 4.00 m 2.83
Bank of Communications Co Ltd 4.08 m 3.89 m 2.75
Koninklijke Ahold NV 186.62 k 3.80 m 2.69
Siliconware Precision Industri 2.20 m 3.63 m 2.57
Bouygues SA 89.78 k 3.54 m 2.50
Sky PLC 212.25 k 3.43 m 2.43
Sumitomo Corp 285.80 k 3.40 m 2.41
Swiss Re AG 37.80 k 3.40 m 2.40
Canon Inc 96.20 k 3.32 m 2.35
Profile
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.
ADDRESS
AIG SunAmerica Asset Management Corp
Harborside Financial Center
3200 Plaza 5
Jersey City, NJ 07311
PHONE
1-800-858-8850