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AIG Japan Fund

SAESX:US
NASDAQ GM
8.57
USD
0.07
0.82%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
7.05 - 8.57
1 Yr Return
19.66%
YTD Return
20.03%
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Previous Close
8.50
52Wk Range
7.05 - 8.57
1 Yr Return
18.50%
YTD Return
20.03%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/25/2017)
8.57
Total Assets (m USD) (on 09/25/2017)
28.710
Inception Date
05/02/2006
Last Dividend (on 12/13/2016)
0.03905
Dividend Indicated Gross Yield
0.46%
Fund Managers
JUN Y OH
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.35%
Current Mgmt Fee
1.15%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
84.59 k 1.74 m 6.05
29.70 k 1.45 m 5.04
78.66 k 1.35 m 4.67
140.19 k 1.05 m 3.64
170.93 k 1.00 m 3.49
152.97 k 971.29 k 3.37
71.21 k 929.49 k 3.23
76.90 k 907.52 k 3.15
43.90 k 884.79 k 3.07
15.68 k 824.77 k 2.86
Profile
AIG Japan Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The principal investment technique of the Fund is active trading of securities of Japanese issuers and other investments that are tied economically to Japan.
Address
AIG SunAmerica Asset Management Corp
Harborside Financial Center
3200 Plaza 5
Jersey City, NJ 07311
Phone
1-800-858-8850