SAESX: AIG Japan A

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SAESX AIG Japan A


Profile

SAESX - Profile

Vitals

  • YTD Return -11.1%
  • 3 Yr Annualized Return -8.1%
  • 5 Yr Annualized Return -4.2%
  • Net Assets $13.2 M
  • Holdings in Top 10 44.1%

52 WEEK LOW AND HIGH

$6.34
$4.81
$7.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.81%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 82.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $500
  • IRA $250

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Japan Stock

Distributions

  • YTD Total Return -11.1%
  • 3 Yr Annualized Total Return -8.1%
  • 5 Yr Annualized Total Return -4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AIG Japan Fund
  • Fund Family Name
    AIG
  • Inception Date
    May 01, 2006
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jun Oh

Fund Description

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.


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Categories

Performance

SAESX - Performance

Return Ranking - Trailing

Period SAESX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.1% -65.3% 2.3% 90.91%
1 Yr 3.8% -72.0% 22.9% 78.79%
3 Yr -8.1%* -35.1% 8.3% 92.59%
5 Yr -4.2%* -23.1% 10.3% 89.47%
10 Yr -1.8%* -11.7% 13.0% 91.67%

* Annualized

Return Ranking - Calendar

Period SAESX Return Category Return Low Category Return High Rank in Category (%)
2019 21.3% -13.1% 24.4% 42.42%
2018 -31.6% -32.8% -6.5% 96.43%
2017 20.4% 19.7% 46.8% 88.00%
2016 2.1% -2.5% 11.7% 32.00%
2015 4.2% 3.3% 20.9% 94.74%

Total Return Ranking - Trailing

Period SAESX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.1% -65.3% 2.3% 90.91%
1 Yr 3.8% -72.0% 22.9% 78.79%
3 Yr -8.1%* -32.9% 8.3% 92.59%
5 Yr -4.2%* -20.1% 10.3% 89.47%
10 Yr -1.8%* -8.7% 13.1% 91.67%

* Annualized

Total Return Ranking - Calendar

Period SAESX Return Category Return Low Category Return High Rank in Category (%)
2019 21.3% -13.1% 24.4% 42.42%
2018 -31.6% -32.8% -6.5% 96.43%
2017 20.4% 19.7% 50.3% 92.00%
2016 2.1% -1.5% 11.7% 72.00%
2015 4.2% 3.3% 20.9% 94.74%

NAV & Total Return History


Holdings

SAESX - Holdings

Concentration Analysis

SAESX Category Low Category High SAESX % Rank
Net Assets 13.2 M 1.74 M 1.69 B 63.64%
Number of Holdings 50 26 1764 75.76%
Net Assets in Top 10 5.6 M 651 K 729 M 63.64%
Weighting of Top 10 44.08% 3.2% 57.8% 15.15%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High SAESX % Rank
Stocks
97.68% 95.19% 105.47% 66.67%
Cash
2.32% -5.48% 4.81% 42.42%
Preferred Stocks
0.00% 0.00% 0.00% 81.82%
Other
0.00% 0.00% 0.00% 81.82%
Convertible Bonds
0.00% 0.00% 0.00% 81.82%
Bonds
0.00% 0.00% 0.00% 81.82%

Expenses

SAESX - Expenses

Operational Fees

SAESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.81% 0.65% 15.26% 39.39%
Management Fee 1.15% 0.57% 1.15% 100.00%
12b-1 Fee 0.35% 0.00% 1.00% 53.33%
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

SAESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 80.00%
Deferred Load N/A 1.00% 1.00% 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 82.00% 4.00% 82.00% 100.00%

Distributions

SAESX - Distributions

Dividend Yield Analysis

SAESX Category Low Category High SAESX % Rank
Dividend Yield 0.00% 0.00% 1.05% 87.88%

Dividend Distribution Analysis

SAESX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

SAESX Category Low Category High SAESX % Rank
Net Income Ratio 0.43% -0.33% 1.91% 69.70%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

SAESX - Fund Manager Analysis

Managers

Jun Oh


Start Date

Tenure

Tenure Rank

Jan 27, 2012

8.26

8.3%

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
0.17 22.35 5.68 1.63