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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 06/21/2018)
13.714
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
23.24 m 721.96 m 5.30
11.89 m 639.12 m 4.69
13.36 m 591.70 m 4.34
5.72 m 531.47 m 3.90
5.02 m 509.21 m 3.74
4.72 m 499.07 m 3.66
3.97 m 496.57 m 3.64
7.53 m 483.33 m 3.55
16.48 m 481.89 m 3.53
12.95 m 473.94 m 3.48
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
SunAmerica Series Inc
Harborside Financial Center
3200 Plaza 5
Jersey City, NJ 07311-4992
Phone
-
Website
-