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AIG Japan Fund

SAJWX:US
NASDAQ GM
8.01
USD
0.07
0.87%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
7.75 - 8.08
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Previous Close
8.08
52Wk Range
7.75 - 8.08
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/23/2017)
8.01
Total Assets (m USD) (on 05/23/2017)
29.719
Inception Date
04/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN Y OH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
101.49 k 1.82 m 6.33
81.96 k 1.41 m 4.90
29.00 k 1.24 m 4.30
174.87 k 1.10 m 3.82
85.70 k 1.04 m 3.60
157.19 k 961.37 k 3.34
40.40 k 914.45 k 3.18
17.88 k 867.11 k 3.01
19.85 k 837.16 k 2.91
8.07 k 730.40 k 2.54
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