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SunAmerica International Dividend Strategy Fund

SIETX:US
NASDAQ GM
7.68
USD
0.04
0.52%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
6.33 - 8.45
1 Yr Return
-6.94%
YTD Return
6.05%
Previous Close
7.72
52Wk Range
6.33 - 8.45
1 Yr Return
-9.11%
YTD Return
6.05%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/22/2016)
7.68
Total Assets (m USD) (on 07/22/2016)
91.262
Inception Date
03/06/1997
Last Dividend (on 06/28/2016)
0.0569
Dividend Indicated Gross Yield
0.74%
Fund Managers
TIMOTHY P PETTEE / ANDREW SHERIDAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
592.60 k 2.50 m 2.79
1.42 m 2.31 m 2.57
258.33 k 2.26 m 2.52
56.50 k 2.25 m 2.50
67.87 k 2.18 m 2.43
5.47 m 2.18 m 2.43
104.17 k 2.17 m 2.41
183.89 k 2.13 m 2.37
46.56 k 2.12 m 2.36
881.00 k 2.10 m 2.34
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