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AIG Strategic Value Fund

SFVTX:US
NASDAQ GM
27.15
USD
0.05
0.18%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
23.51 - 27.22
1 Yr Return
10.21%
YTD Return
6.43%
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Previous Close
27.20
52Wk Range
23.51 - 27.22
1 Yr Return
10.70%
YTD Return
6.43%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
27.15
Total Assets (m USD) (on 07/21/2017)
238.862
Inception Date
11/01/1999
Last Dividend (on 12/13/2016)
0.19622
Dividend Indicated Gross Yield
0.72%
Fund Managers
TIMOTHY P PETTEE / TIM CAMPION
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
87.26 k 11.19 m 4.68
220.15 k 7.19 m 3.01
100.69 k 5.72 m 2.39
121.18 k 5.50 m 2.30
150.33 k 5.43 m 2.27
67.07 k 5.40 m 2.26
234.46 k 5.25 m 2.20
59.23 k 5.22 m 2.18
43.22 k 5.18 m 2.17
108.18 k 5.10 m 2.13
Profile
AIG Strategic Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in equity securities selected on the basis of value criteria, without regard to market capitalization.
Address
AIG SunAmerica Asset Management Corp
Harborside Financial Center
3200 Plaza 5
Jersey City, NJ 07311
Phone
1-800-858-8850