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SunAmerica International Dividend Strategy Fund

NAOIX:US
NASDAQ GM
8.73
USD
0.06
0.69%
As of 9:29 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
7.02 - 9.03
1 Yr Return
26.41%
YTD Return
2.83%
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Previous Close
8.67
52Wk Range
7.02 - 9.03
1 Yr Return
22.95%
YTD Return
2.83%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/13/2017)
8.73
Total Assets (m USD) (on 01/13/2017)
85.243
Inception Date
01/09/2001
Last Dividend (on 12/13/2016)
0.07265
Dividend Indicated Gross Yield
0.83%
Fund Managers
TIMOTHY P PETTEE / ANDREW SHERIDAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
30.56 k 2.12 m 2.53
676.10 k 2.07 m 2.48
259.73 k 1.95 m 2.33
38.23 k 1.94 m 2.32
31.28 k 1.93 m 2.31
113.64 k 1.90 m 2.27
22.99 k 1.85 m 2.22
45.40 k 1.84 m 2.21
3.04 m 1.84 m 2.20
47.90 k 1.83 m 2.19
Profile
SunAmerica International Dividend Strategy Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in equity securities and other equity securities with equity characteristics of non-U.S. issuers located in at least three countries other than the U.S.
Address
AIG SunAmerica Asset Management Corp
Harborside Financial Center
3200 Plaza 5
Jersey City, NJ 07311
Phone
1-800-858-8850