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Trending ETFs

Name

As of 07/12/2021

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 Japan Fund

SAESX | Fund

$8.68

$16.9 M

0.76%

$0.07

1.90%

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 07/12/2021

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 Japan Fund

SAESX | Fund

$8.68

$16.9 M

0.76%

$0.07

1.90%

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%
DIVIDENDS
  • Dividend Yield 0.8%
  • 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 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

  1. Nipro Corp 5.96%
  2. Nipro Corp 5.96%
  3. Nipro Corp 5.96%
  4. Nipro Corp 5.96%
  5. Nipro Corp 5.96%
  6. Nipro Corp 5.96%
  7. Nipro Corp 5.96%
  8. Nipro Corp 5.96%
  9. Nipro Corp 5.96%
  10. 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

View More +

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