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    SunAmerica Japan A (SAESX)

    6.83 Down 0.02(0.29%) Dec 19
    Prev Close:6.85
    YTD Return*:-0.79%
    Net Assets*:36.97M
    Yield*:1.80%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for SAESX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MBFJF3.76-5.75
    MITEF3.75-13.51
    NPPXF3.703.83
    DNZOF3.38-5.40
    NPTVF3.34-18.61

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:36.97M
    Category:Japan Stock
    Annual Report Expense Ratio (net):1.90%

    Performance & Risk

    YTD Return:-0.79%
    5y Avg Return:5.42%
    Rank in Category (ytd):20
    % Rank in Category (ytd):76.92%
    Beta (3y):0.75
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets plus any borrowings for investment purposes in Japanese companies. It will invest primarily in common stocks and may invest in securities of companies of any size. The fund may also invest in other equity securities, which include, without limitation, preferred stock, convertible securities, depositary receipts, rights and warrants. View More
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