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AIG Focused Dividend Strategy Fund

FDSWX:US
NASDAQ GM
19.06
USD
0.02
0.11%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
16.22 - 19.16
1 Yr Return
18.97%
YTD Return
13.17%
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Previous Close
19.04
52Wk Range
16.22 - 19.16
1 Yr Return
19.26%
YTD Return
13.17%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/17/2017)
19.06
Total Assets (b USD) (on 10/18/2017)
14.502
Inception Date
05/15/2013
Last Dividend (on 09/27/2017)
0.12263
Dividend Indicated Gross Yield
2.57%
Fund Managers
TIMOTHY P PETTEE / TIM CAMPION
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.44%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
3.12 m 748.76 m 5.51
3.61 m 578.12 m 4.26
10.47 m 568.14 m 4.18
4.80 m 563.45 m 4.15
3.31 m 527.04 m 3.88
27.53 m 525.28 m 3.87
6.93 m 521.96 m 3.84
4.34 m 506.96 m 3.73
6.01 m 493.65 m 3.64
8.35 m 492.79 m 3.63
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