AIG Japan A
Name
As of 07/12/2021Price
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
Vitals
YTD Return
12.9%
1 yr return
40.0%
3 Yr Avg Return
9.2%
5 Yr Avg Return
11.6%
Net Assets
$16.9 M
Holdings in Top 10
37.6%
52 WEEK LOW AND HIGH
$8.7
$6.07
$8.92
Expenses
OPERATING FEES
Expense Ratio 1.90%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 104.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/12/2021Price
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
SAESX - Profile
Distributions
- YTD Total Return 12.9%
- 3 Yr Annualized Total Return 7.1%
- 5 Yr Annualized Total Return 10.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.16%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAIG Japan Fund
-
Fund Family NameAIG
-
Inception DateMay 01, 2006
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJun Oh
Fund Description
The Fund’s principal investment strategy is country-specific investing. The strategy of country-specific investing involves investing in securities that focus on a particular country.The principal investment technique of the Fund is active trading of securities of Japanese issuers and other investments that are tied economically to Japan (“Japanese companies”). Under normal circumstances, at least 80% of the Fund’s net assets, plus any borrowings for investment purposes, will be invested in Japanese companies. The Fund 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.In selecting investments for the Fund, the Fund’s subadviser, Wellington Management Company LLP (“Wellington Management”), will employ a contrarian investment process, which is based on valuation and behavioral finance principles applied to overlooked and misunderstood companies. In particular, the investment process incorporates traditional assessments of financial strength and management credibility with a disciplined approach to determining the current state of investor sentiment toward each industry and securities within the investment universe. The primary principle behind this process is that markets overreact to unexpected negative news, causing share prices to deeply undervalue near-term information.The principal investment strategy and principal investment techniques of the Fund may be changed without shareholder approval. You will receive at least 60 days’ notice of any change to the 80% investment policy set forth above.
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SAESX - Performance
Return Ranking - Trailing
| Period | SAESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.9% | -9.2% | 100.9% | 6.67% |
| 1 Yr | 40.0% | 11.8% | 40.5% | 4.55% |
| 3 Yr | 9.2%* | -0.8% | 10.8% | 28.95% |
| 5 Yr | 11.6%* | 4.1% | 14.1% | 52.94% |
| 10 Yr | 5.7%* | 3.3% | 12.7% | 89.66% |
* Annualized
Return Ranking - Calendar
| Period | SAESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 7.9% | -6.2% | 31.2% | 69.77% |
| 2022 | 21.3% | 4.7% | 24.4% | 21.95% |
| 2021 | -31.6% | -32.8% | -6.5% | 97.14% |
| 2020 | 20.4% | 15.8% | 46.8% | 80.00% |
| 2019 | 2.1% | -3.0% | 303.1% | 41.38% |
Total Return Ranking - Trailing
| Period | SAESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.9% | -9.2% | 100.9% | 6.67% |
| 1 Yr | 32.0% | 11.8% | 40.5% | 9.09% |
| 3 Yr | 7.1%* | -0.8% | 10.8% | 52.63% |
| 5 Yr | 10.2%* | 4.1% | 14.1% | 61.76% |
| 10 Yr | 5.0%* | 3.3% | 12.7% | 89.66% |
* Annualized
Total Return Ranking - Calendar
| Period | SAESX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 7.9% | -6.2% | 31.2% | 69.77% |
| 2022 | 21.3% | 4.7% | 24.4% | 21.95% |
| 2021 | -31.6% | -32.8% | -6.5% | 97.14% |
| 2020 | 20.4% | 15.8% | 50.3% | 80.00% |
| 2019 | 2.1% | -3.0% | 11.7% | 48.28% |
NAV & Total Return History
SAESX - Holdings
Concentration Analysis
| SAESX | Category Low | Category High | SAESX % Rank | |
|---|---|---|---|---|
| Net Assets | 16.9 M | 2.78 M | 11.3 B | 85.11% |
| Number of Holdings | 58 | 30 | 1750 | 72.34% |
| Net Assets in Top 10 | 6.41 M | 404 K | 2.5 B | 72.34% |
| Weighting of Top 10 | 37.55% | 3.9% | 54.9% | 23.40% |
Top 10 Holdings
- Nipro Corp 5.96%
- Nipro Corp 5.96%
- Nipro Corp 5.96%
- Nipro Corp 5.96%
- Nipro Corp 5.96%
- Nipro Corp 5.96%
- Nipro Corp 5.96%
- Nipro Corp 5.96%
- Nipro Corp 5.96%
- Nipro Corp 5.96%
Asset Allocation
| Weighting | Return Low | Return High | SAESX % Rank | |
|---|---|---|---|---|
| Stocks | 98.16% | 93.17% | 100.02% | 76.60% |
| Cash | 1.84% | -0.02% | 6.83% | 29.79% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 48.94% |
| Other | 0.00% | 0.00% | 0.02% | 48.94% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 48.94% |
| Bonds | 0.00% | -0.19% | 0.04% | 51.06% |
SAESX - Expenses
Operational Fees
| SAESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.90% | 0.01% | 2.55% | 8.51% |
| Management Fee | 1.15% | 0.09% | 1.15% | 100.00% |
| 12b-1 Fee | 0.35% | 0.00% | 1.00% | 69.23% |
| Administrative Fee | N/A | 0.15% | 0.20% | N/A |
Sales Fees
| SAESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 0.00% | 5.75% | 20.00% |
| Deferred Load | N/A | 1.00% | 2.25% | N/A |
Trading Fees
| SAESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | 62.50% |
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.
| SAESX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 104.00% | 4.00% | 136.00% | 97.67% |
SAESX - Distributions
Dividend Yield Analysis
| SAESX | Category Low | Category High | SAESX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.76% | 0.00% | 0.08% | 50.00% |
Dividend Distribution Analysis
| SAESX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| SAESX | Category Low | Category High | SAESX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.16% | -0.62% | 3.29% | 81.82% |
Capital Gain Distribution Analysis
| SAESX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2017 | $0.077 | |
| Dec 13, 2016 | $0.039 | |
| Dec 16, 2014 | $0.051 | |
| Dec 17, 2013 | $0.145 | |
| Dec 13, 2012 | $0.160 | |
| Dec 15, 2010 | $0.265 | |
| Dec 15, 2009 | $0.293 | |
| Dec 15, 2008 | $0.001 |
SAESX - Fund Manager Analysis
Managers
Jun Oh
Start Date
Tenure
Tenure Rank
Jan 27, 2012
9.43
9.4%
Jun Y. Oh, Senior Managing Director and Equity Portfolio Manager affiliated with Wellington Management and located outside the U.S., is the Portfolio Manager of the Japan Fund and is primarily responsible for the day-to-day management of the Fund. Mr. Oh has over 20 years of experience in the investment industry and joined Wellington Management as an investment professional in 2002. Mr. Oh has an MBA from Massachusetts Institute of Technology (MIT) and a BA from Yale University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 23.51 | 5.69 | 2.32 |