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

7.74
-0.03
(-0.39%)
At close: July 28 at 8:03:42 PM EDT
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  • Previous Close 7.77
  • YTD Return 7.93%
  • Expense Ratio 2.55%
  • 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) 1.08
  • Yield 2.49%
  • 5y Average Return --
  • Holdings Turnover 74.00%
  • Last Dividend 0.00
  • Inception Date Mar 6, 1997

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

1997-03-06

Inception Date

Performance Overview: SIETX

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Trailing returns as of 7/16/2021. Category is Foreign Large Value.

YTD Return

SIETX
7.93%
Category
11.56%
 

1-Year Return

SIETX
21.07%
Category
35.63%
 

3-Year Return

SIETX
2.10%
Category
5.74%
 

5-Year Return

SIETX
0.34%
Category
8.25%
 

Holdings: SIETX

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Sector Weightings

SectorSIETX
Technology   11.19%
Healthcare   6.82%
Industrials   6.50%
Utilities   5.24%
Real Estate   5.09%
Energy   3.41%

Recent News: SIETX

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Research Reports: SIETX

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