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AIG Income Explorer Fund

IEAWX:US
NASDAQ GM
15.62
USD
0.02
0.13%
As of 5/18/2018
Fund Type
Fund of Funds
52Wk Range
15.19 - 16.29
1 Yr Return
7.48%
YTD Return
-0.80%
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Previous Close
15.64
52Wk Range
15.19 - 16.29
1 Yr Return
7.83%
YTD Return
-0.80%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/18/2018)
15.62
Total Assets (m USD) (on 05/18/2018)
46.450
Inception Date
07/02/2013
Last Dividend (on 04/25/2018)
0.04797
Dividend Indicated Gross Yield
3.69%
Fund Managers
TIM CAMPION / WILLIAM F SCAPELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.52%

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
-