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AIG Focused Dividend Strategy Fund

FDSAX:US
NASDAQ GM
18.54
USD
0.06
0.32%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
15.84 - 18.54
1 Yr Return
16.46%
YTD Return
18.90%
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Previous Close
18.48
52Wk Range
15.84 - 18.54
1 Yr Return
15.41%
YTD Return
18.90%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/13/2017)
18.54
Total Assets (b USD) (on 12/13/2017)
14.915
Inception Date
06/08/1998
Last Dividend (on 12/12/2017)
0.26219
Dividend Indicated Gross Yield
1.94%
Fund Managers
TIMOTHY P PETTEE / TIM CAMPION
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.35%
Current Mgmt Fee
0.44%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
6.93 m 625.59 m 4.40
3.31 m 584.91 m 4.11
2.25 m 581.26 m 4.09
8.35 m 538.03 m 3.79
4.83 m 500.10 m 3.52
14.23 m 485.79 m 3.42
5.80 m 483.64 m 3.40
5.86 m 481.86 m 3.39
9.23 m 479.08 m 3.37
7.46 m 478.98 m 3.37
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
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