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AIG Income Explorer Fund

IEAAX:US
NASDAQ GM
15.59
USD
0.00
0.00%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
15.21 - 16.29
1 Yr Return
6.63%
YTD Return
-0.72%
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Previous Close
15.59
52Wk Range
15.21 - 16.29
1 Yr Return
6.76%
YTD Return
-0.72%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/24/2018)
15.59
Total Assets (m USD) (on 05/24/2018)
46.294
Inception Date
07/02/2013
Last Dividend (on 05/23/2018)
0.05233
Dividend Indicated Gross Yield
4.03%
Fund Managers
TIM CAMPION / WILLIAM F SCAPELL
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.10%
Current Mgmt Fee
1.00%
Expense Ratio
1.72%

Top Fund Holdings

Profile
AIG Income Explorer Fund is an open-end fund incorporated in the USA. The Fund seeks high current income by strategically allocating its assets among a preferred securities strategy, closed-end fund strategy and global dividend equity strategy.
Address
SunAmerica Series Inc
Harborside Financial Center
3200 Plaza 5
Jersey City, NJ 07311-4992
Phone
-
Website
-