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SunAmerica International Dividend Strategy Fund

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 07/29/2016)
91.997
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
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