SunAmerica Intl Div Strat I

The investment seeks total return (including capital appreciation and current income).
The fund invests at least 80% of the fund's net assets, plus any borrowing for investment purposes, will be invested in dividend yielding equity securities. It expects to invest primarily in common stocks, and to a lesser extent, preferred stocks, and may invest in companies of any size. The fund is not limited in the amount it may invest in any one country, and its investments may include securities of emerging markets.

Key stats

Management firm  SunAmerica
Domicile  United States
Fund Administrator  Sunamerica Asset Management, LLC
Global Branding Name  SunAmerica
12 month yield  3.33%
Fund currency  USD
Launch Date  2001-11-16
ISIN  US8670316921
SEDOL  B0BYX12
Manager 1 Name  Timothy Campion
Manager 2 Name  Andrew Sheridan
Fund Strategy  Foreign Large Value
Benchmark  MSCI ACWI Ex USA NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  3.49%
Return - 2 Months  8.21 %
Return - 3 Months  2.68%
Return - 6 Months  4.00 %
Return - 9 months  18.39 %
Return - 12 Months  10.50%
Annualized return 24 months  3.73 %
Annualized return 36 months  -1.09 %
Annualized return 48 months  1.03 %
Annualized return 60 months  10.49 %
Return 120 months  3.37 %
Annualized return since Inception  3.88%
Return YTD  2.68%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Sunamerica Asset Management Corp
Contact Address 2  Harborside Financial Center, 3200 Plaza 5
Contact city  Jersey City
Contact country  United States
Fund Admin Group  SunAmerica
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2014-04-22
Pre-tax nav  12.26
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.14
Price change (percentage)  1.16 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information