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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AIG International Dividend Strategy Fund

NAOIX |

-

$72.2 M

-

1.80%

Vitals

YTD Return

N/A

1 yr return

-6.9%

3 Yr Avg Return

3.1%

5 Yr Avg Return

-1.4%

Net Assets

$72.2 M

Holdings in Top 10

25.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AIG International Dividend Strategy Fund

NAOIX |

-

$72.2 M

-

1.80%

NAOIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return -1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    AIG International Dividend Strategy Fund
  • Fund Family Name
    AIG
  • Inception Date
    Nov 16, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Timothy Campion

Fund Description

NAOIX - Performance

Return Ranking - Trailing

Period NAOIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 22.7% N/A
1 Yr -6.9% -78.5% 16.3% N/A
3 Yr 3.1%* -38.2% 11.8% N/A
5 Yr -1.4%* -23.2% 8.9% N/A
10 Yr -2.9%* -6.2% 11.3% N/A

* Annualized

Return Ranking - Calendar

Period NAOIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.6% -2.1% N/A
2022 N/A -14.6% 32.9% N/A
2021 N/A -2.7% 31.0% N/A
2020 N/A -22.5% 3.6% N/A
2019 N/A -34.1% 14.2% N/A

Total Return Ranking - Trailing

Period NAOIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 22.7% N/A
1 Yr -6.9% -75.5% 17.2% N/A
3 Yr 3.1%* -32.5% 13.5% N/A
5 Yr -1.4%* -18.6% 22.4% N/A
10 Yr -2.9%* -5.2% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NAOIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 0.3% N/A
2022 N/A -14.6% 37.7% N/A
2021 N/A -1.7% 31.0% N/A
2020 N/A -21.8% 106.5% N/A
2019 N/A -34.1% 20.9% N/A

NAOIX - Holdings

Concentration Analysis

NAOIX Category Low Category High NAOIX % Rank
Net Assets 72.2 M 3.96 M 44.3 B N/A
Number of Holdings 70 15 1944 N/A
Net Assets in Top 10 19.3 M 1.42 M 14.4 B N/A
Weighting of Top 10 25.37% 5.7% 94.3% N/A

Top 10 Holdings

  1. Koninklijke Ahold Delhaize NV 2.90%
  2. Catcher Technology Co Ltd 2.84%
  3. China Petroleum & Chemical Corp H Shares 2.74%
  4. Peugeot SA 2.58%
  5. Wesfarmers Ltd 2.48%
  6. AstraZeneca PLC 2.47%
  7. Rio Tinto Ltd 2.46%
  8. Marine Harvest ASA 2.36%
  9. AU Optronics Corp 2.31%
  10. Orange SA 2.23%

Asset Allocation

Weighting Return Low Return High NAOIX % Rank
Stocks 		99.35% 0.00% 101.34% N/A
Cash 		0.65% -8.41% 26.82% N/A
Preferred Stocks 		0.00% 0.00% 13.59% N/A
Other 		0.00% -1.85% 3.77% N/A
Convertible Bonds 		0.00% 0.00% 13.05% N/A
Bonds 		0.00% 0.00% 96.37% N/A

NAOIX - Expenses

Operational Fees

NAOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.80% 0.08% 5.53% N/A
Management Fee 1.00% 0.07% 1.25% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

NAOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NAOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NAOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 1.63% 307.00% N/A

NAOIX - Distributions

Dividend Yield Analysis

NAOIX Category Low Category High NAOIX % Rank
Dividend Yield 0.00% 0.00% 0.52% N/A

Dividend Distribution Analysis

NAOIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

NAOIX Category Low Category High NAOIX % Rank
Net Income Ratio 3.32% -0.63% 5.00% N/A

Capital Gain Distribution Analysis

NAOIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

NAOIX - Fund Manager Analysis

Managers

Timothy Campion

Start Date

Tenure

Tenure Rank

Jul 02, 2012

6.17

6.2%

Mr. Campion is a Vice President, Portfolio Manager and Quantitative Analyst at SAAMCo. He is responsible for the management and trading of a wide variety of domestic equity index funds. Mr. Campion joined SAAMCo in 2012. Prior to joining SAAMCo, he was Vice President and Portfolio Manager at PineBridge Investments LLC since 1999.

Timothy P Pettee

Start Date

Tenure

Tenure Rank

Oct 18, 2013

4.87

4.9%

Mr. Pettee is Senior Vice President, Chief Investment Officer and Chief Investment Strategist at SAAMCo and heads its Rules-Based Investments Team. Prior to SunAmerica, Mr. Pettee was Executive Vice President and Global Director of Research for Schroder Investment Management. Prior to Schroder, he was Director of Research with U.S. Trust Company of New York and co-managed that firm’s small-cap retail funds and research core products. He also held several positions in research and portfolio management at Alliance Capital Management.

Andrew Sheridan

Start Date

Tenure

Tenure Rank

Oct 18, 2013

4.87

4.9%

Mr. Sheridan, Vice President, Portfolio Manager and Senior Research Analyst, joined SAAMCo in 2003. In addition to his portfolio management responsibilities, Mr. Sheridan is a member of the SAAMCo research team, covering the technology industry. Prior to joining SunAmerica, he worked in the research department at U.S. Trust and the market research division of Greenwich Associates.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.93 6.11 0.05

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