Nasdaq - Delayed Quote • USD
SunAmerica Specialty Series - AIG Income Explorer Fund (IEAWX)
As of July 28 at 8:01 PM EDT. Market Open.
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16.31 - YTD Return 10.38%
- Expense Ratio 0.79%
- Category World Allocation
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 34.53M
- Beta (5Y Monthly) 1.23
- Yield 3.34%
- 5y Average Return --
- Holdings Turnover 138.00%
- Last Dividend 0.04
- Inception Date Jul 1, 2013
The investment seeks high current income with a secondary objective of capital appreciation. The fund seeks to achieve its investment objective primarily by strategically allocating its assets among a preferred securities enhanced index strategy, real estate investment trust strategy and global dividend equity strategy. Through this combination of investments, the manager expects to gain exposure to a broad range of income-producing investments.
AIG
Fund Family
World Allocation
Fund Category
34.53M
Net Assets
2013-07-01
Inception Date
Performance Overview: IEAWX
Trailing returns as of 7/12/2021. Category is World Allocation.
Holdings: IEAWX
Top 10 Holdings (11.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIEAWX
Real Estate 33.22%
Consumer Defensive 17.89%
Technology 16.66%
Healthcare 11.48%
Communication Services 5.81%
Industrials 5.40%
Basic Materials 4.44%
Consumer Cyclical 3.82%
Financial Services 1.28%
Utilities 0.00%
Energy 0.00%
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