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SunAmerica Equity Funds - AIG International Dividend Strategy Fund (SIEWX)
8.58
-0.04
(-0.46%)
At close: July 28 at 8:02:08 PM EDT
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- Previous Close
8.62 - YTD Return 8.42%
- Expense Ratio 1.70%
- Category Foreign Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 45.97M
- Beta (5Y Monthly) 1.10
- Yield 3.01%
- 5y Average Return --
- Holdings Turnover 74.00%
- Last Dividend 0.00
- Inception Date Jan 29, 2015
The investment seeks total return (including capital appreciation and current income). The fund's principal investment strategies are value and international investing. The value oriented philosophy to which the fund partly subscribes is that of investing in securities believed to be undervalued in the market. The selection criteria are usually calculated to identify stocks of companies with solid financial strength that have attractive valuations (e.g., as measured by low price earnings ratios) and that may have been generally overlooked by the market.
AIG
Fund Family
Foreign Large Value
Fund Category
45.97M
Net Assets
2015-01-29
Inception Date
Performance Overview: SIEWX
View MoreTrailing returns as of 7/16/2021. Category is Foreign Large Value.
Holdings: SIEWX
View MoreSector Weightings
SectorSIEWX
Communication Services 20.73%
Financial Services 15.12%
Basic Materials 13.89%
Technology 11.19%
Consumer Defensive 7.95%
Healthcare 6.82%
Industrials 6.50%
Utilities 5.24%
Real Estate 5.09%
Consumer Cyclical 4.06%
Energy 3.41%
Recent News: SIEWX
View MoreResearch Reports: SIEWX
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