• Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: U.S.

SunAmerica Alternative Strategies Fund

+ Add to Watchlist

SUNWX:US

7.70 USD 0.07 0.90%

As of 09:29:30 ET on 11/28/2014.

Snapshot for SunAmerica Alternative Strategies Fund (SUNWX)

Year To Date: -2.88% 3-Month: -4.31% 3-Year: -10.50% 52-Week Range: 7.70 - 8.43
1-Month: +0.13% 1-Year: -1.52% 5-Year: -4.15% Beta vs SPX: 0.45

Mutual Fund Chart for SUNWX

No chart data available.
  • SUNWX:US 7.70
  • 1M
  • 1Y
Interactive SUNWX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SUNWX

SunAmerica Alternative Strategies Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return. The Fund will use an actively managed quantitative investment process to provide commodity and hedge fund exposure and by investing in U.S. government securities and other fixed income securities.

Inception Date: 11-24-2008 Telephone: 1-800-858-8850
Managers: STEPHEN P BURKE / JOHN C PICKART
Web Site: www.safunds.com

Fundamentals for SUNWX

NAV (on 2014-11-28) 7.70
Assets (M) (on 2014-11-28) 62.76
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for SUNWX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SUNWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.51

Top Fund Holdings for SUNWX

Filing Date: 06/30/2014
Name Position Value % of Total
FFCB 0.99 09/05/17 15,000 14,894,880 20.121%
B 0 02/05/15 12,000 11,996,172 16.205%
FHLB 1 11/09/17 10,000 9,920,010 13.401%
B 0 05/28/15 9,500 9,491,707 12.822%
B 0 10/16/14 8,000 7,998,992 10.806%
CS 0 11/24/14 3,000 3,411,167 4.608%
UBS 0 07/06/15 3,000 3,231,722 4.366%
B 0 07/24/14 2,200 2,199,976 2.972%
iShares 1-3 Year Credit Bond E 19,500 2,060,760 2.784%
TII 1 ⅞ 07/15/15 1,584 1,645,441 2.223%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil