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SunAmerica Series, Inc. - AIG Active Allocation Fund (FBACX)

16.19 -0.06 (-0.37%)
At close: July 28 at 8:02 PM EDT

Fund Summary

The investment seeks growth of capital and conservation of principal. The fund uses a fund of funds strategy. The principal investment technique of the fund is allocation of assets among a combination of AIG funds that invest in equity and fixed income securities. It allocates 25%-75% of its assets in Domestic Equity Securities, 25%-50% in Fixed Income Securities, 0%-30% in Commodity Strategy, 0%-20% in Foreign Equity Securities and 0%-20% in Global Strategy.

SunAmerica Series, Inc. - AIG Active Allocation Fund

SunAmerica Series, Inc
Harborside Financial Center, 3200 Plaza 5
800-858-8850

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family AIG
Net Assets 126.06M
YTD Return 7.52%
Yield 0.73%
Morningstar Rating
Inception Date Nov 08, 2002

Fund Operations

Last Dividend 0.15
Last Cap Gain 0.00
Holdings Turnover 18.00%
Average for Category --

Fees & Expenses

Expense FBACX Category Average
Annual Report Expense Ratio (net) 2.26% 0.84%
Prospectus Net Expense Ratio 2.26% --
Prospectus Gross Expense Ratio 2.26% --
Max 12b1 Fee 0.65% --
Max Front End Sales Load -- 5.07%
Max Deferred Sales Load 1.00% 1.48%
3 Yr Expense Projection 706 --
5 Yr Expense Projection 1,210 --
10 Yr Expense Projection 2,409 --

Management Information

Manisha Singh, Lead Manager since November 03, 2017
Ms. Singh joined AIG in 2017. Prior to joining AIG, Ms. Singh served as Director, Manager Research team in Wealth Management at Ameriprise Financial Services, Inc. She joined Ameriprise in 2008, where she served as a portfolio manager for a suite of discretionary fund-of-funds portfolios, and a senior manager research analyst for unaffiliated mutual funds and separately managed accounts.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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