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SunAmerica International Dividend Strategy Fund

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SSIBX:US
Acquired
SSIBX:US was acquired by AIG:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 09/02/2015)
111.716
Inception Date
11/19/1996
Last Dividend (on 12/16/2014)
0.0278
Dividend Indicated Gross Yield
-
Fund Managers
TIMOTHY P PETTEE / ANDREW SHERIDAN
Front Load Fee
0.00%
Back Load Fee
4.00%
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 4.85 m 3.61
Bank of Communications Co Ltd 4.08 m 4.26 m 3.17
Sekisui House Ltd 240.70 k 3.82 m 2.85
Koninklijke Ahold NV 186.62 k 3.50 m 2.60
Sky PLC 212.25 k 3.46 m 2.58
Siliconware Precision Industri 2.20 m 3.37 m 2.51
Bouygues SA 89.78 k 3.36 m 2.50
Swiss Re AG 37.80 k 3.35 m 2.49
Sumitomo Corp 285.80 k 3.33 m 2.48
Teva Pharmaceutical Industries 54.71 k 3.24 m 2.41
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