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SunAmerica Equity Funds - AIG International Dividend Strategy Fund (SIEAX)

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At close: 08:03PM EDT

SunAmerica Equity Funds - AIG International Dividend Strategy Fund

SunAmerica Equity Funds

Harborside Financial Center, 3200 Plaza 5

Jersey City NJ 07311

800-858-8850
Management information
Timothy P Campion,Lead manager since 1 July 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
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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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Value
Fund familyAIG
Net assets45.97M
YTD return8.16%
Yield2.81%
Morningstar rating★
Inception date18 Nov 1996

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover74.00%
Average for categoryN/A

Fees and expenses

ExpenseSIEAXCategory average
Annual report expense ratio (net)1.90%1.03%
Prospectus net expense ratio1.90%N/A
Prospectus gross expense ratio2.14%N/A
Max 12b1 fee0.35%N/A
Max front end sales load5.75%5.24%
Max deferred sales loadN/A1.23%
3-yr expense projection1,138N/A
5-yr expense projection1,542N/A
10-yr expense projection2,669N/A