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AIG Focused Dividend Strategy Fund

AFDTX:US
NASDAQ GM
Pending Listing
AFDTX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 09/22/2017)
14.222
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIMOTHY P PETTEE / TIM CAMPION
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.12 m 757.50 m 5.48
10.47 m 610.86 m 4.42
3.61 m 560.67 m 4.06
3.31 m 555.21 m 4.02
4.80 m 546.48 m 3.95
27.53 m 525.83 m 3.80
4.34 m 506.01 m 3.66
6.01 m 504.41 m 3.65
8.35 m 497.55 m 3.60
7.19 m 496.16 m 3.59
Profile
AIG Focused Dividend Strategy Fund is an open-end fund incorporated in the USA. The Fund seeks total return by employing a "buy and hold" strategy with thirty high dividend yielding equity securities selected annually from the Dow Jones Industrial Average and broader market. At least 80% of the Portfolio's net assets will be invested in dividend yielding equities.
Address
AIG SunAmerica Asset Management Corp
Harborside Financial Center
3200 Plaza 5
Jersey City, NJ 07311
Phone
1-800-858-8850