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AIG International Dividend Strategy Fund

SIEAX:US
NASDAQ GM
9.11
USD
0.12
1.30%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
9.08 - 10.16
1 Yr Return
-2.34%
YTD Return
-4.71%
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Previous Close
9.23
52Wk Range
9.08 - 10.16
1 Yr Return
-1.94%
YTD Return
-4.71%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2018)
9.11
Total Assets (m USD) (on 05/24/2018)
79.830
Inception Date
11/19/1996
Last Dividend (on 12/12/2017)
0.07802
Dividend Indicated Gross Yield
0.86%
Fund Managers
TIMOTHY P PETTEE / ANDREW SHERIDAN
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.35%
Current Mgmt Fee
1.00%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
2.25 m 2.20 m 2.62
90.07 k 2.18 m 2.60
511.25 k 2.13 m 2.54
180.81 k 2.02 m 2.41
776.47 k 1.94 m 2.31
35.66 k 1.94 m 2.31
17.05 k 1.90 m 2.27
33.81 k 1.90 m 2.26
102.24 k 1.87 m 2.23
17.12 k 1.86 m 2.22
Profile
AIG International Dividend Strategy Fund is an open-end fund incorporated in th 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
SunAmerica Series Inc
Harborside Financial Center
3200 Plaza 5
Jersey City, NJ 07311-4992
Phone
-
Website
-