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AIG Strategic Value Fund

SFVWX:US
NASDAQ GM
28.62
USD
0.04
0.14%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
28.05 - 29.43
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Previous Close
28.66
52Wk Range
28.05 - 29.43
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
28.62
Total Assets (m USD) (on 08/18/2017)
230.593
Inception Date
04/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIMOTHY P PETTEE / TIM CAMPION
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
85.22 k 11.27 m 4.76
214.98 k 7.22 m 3.05
118.33 k 5.93 m 2.50
228.96 k 5.55 m 2.34
98.33 k 5.49 m 2.32
59.43 k 5.43 m 2.29
105.64 k 5.39 m 2.28
65.50 k 5.29 m 2.23
57.84 k 5.04 m 2.13
42.20 k 4.96 m 2.09
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