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AIG Focused Dividend Strategy Fund

FDSBX:US
NASDAQ GM
17.32
USD
0.09
0.52%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
16.14 - 19.68
1 Yr Return
6.32%
YTD Return
-6.40%
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Previous Close
17.23
52Wk Range
16.14 - 19.68
1 Yr Return
6.26%
YTD Return
-6.40%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2018)
17.32
Total Assets (b USD) (on 04/25/2018)
13.880
Inception Date
06/08/1998
Last Dividend (on 03/22/2018)
0.08104
Dividend Indicated Gross Yield
1.87%
Fund Managers
TIMOTHY P PETTEE / TIM CAMPION
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.44%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
23.78 m 699.34 m 4.75
12.16 m 619.25 m 4.20
13.67 m 612.22 m 4.16
4.98 m 576.39 m 3.91
5.14 m 556.65 m 3.78
5.86 m 539.96 m 3.67
7.71 m 533.46 m 3.62
16.87 m 532.60 m 3.62
4.83 m 522.75 m 3.55
21.86 m 511.36 m 3.47
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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