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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

Fund Summary

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.

SunAmerica Equity Funds - AIG International Dividend Strategy Fund

SunAmerica Equity Funds
Harborside Financial Center, 3200 Plaza 5
800-858-8850

Fund Overview

Category Foreign Large Value
Fund Family AIG
Net Assets 45.97M
YTD Return 8.42%
Yield 3.01%
Morningstar Rating
Inception Date Jan 29, 2015

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 74.00%
Average for Category --

Fees & Expenses

Expense SIEWX Category Average
Annual Report Expense Ratio (net) 1.70% 1.03%
Prospectus Net Expense Ratio 1.70% --
Prospectus Gross Expense Ratio 3.50% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load -- 1.23%
3 Yr Expense Projection 536 --
5 Yr Expense Projection 923 --
10 Yr Expense Projection 2,009 --

Management Information

Timothy P Campion, Lead Manager since July 02, 2012
Mr. Campion joined SunAmerica in February 2012. Before joining SunAmerica, he held investment-related positions at PineBridge Investments, LLC, and AIG Investments where he was part of the asset allocation team. While there, he was also responsible for management and trading of a wide variety of index funds, including domestic and international equities and fixed-income securities. Mr. Campion received a B.A. in History from Middlebury College. His investment experience dates from 1996

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

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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