SunAmerica Japan Fund Class A (SAESX)

Net Asset Value
1 Day
Overall Morningstar Rating
Japan stock
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective 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.


1 month-6.46% 3 years+6.93%
3 months-9.39% 5 years+4.07%
1 year-3.39% Since inception-1.03%
Data through --

Peer Comparisonvs. Japan stock

Performance 5-yr return+4.07%+6.91%
Expense ratio2.45%1.63%
Risk 5 year sharpe ratio0.450.55
Net assets$40.1M$321.6M
Average market cap$8.1B$9.7B
Average P/E14.215.6
Portfolio turnover162%162%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familySunAmerica
Fund manager & tenureJun Oh / 2 Years
Minimal initial investment$500.00
Minimum IRA investment$250.00


International stock97.47%
U.S. stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 23.50%
Consumer goods 21.87%
Financial service 16.46%
Consumer service 9.39%
Business service 7.02%
Top 10 Holdings
Portfolio weighting
-- Mitsubishi UFJ Financial Group Inc3.62%
-- Rakuten, Inc.3.29%
-- Toshiba Corp2.91%
-- KDDI Corp2.71%
-- TV Asahi Holdings Corp2.70%
-- Mitsubishi Estate Co Ltd2.62%
-- Denso Corp2.56%
-- Nippon Television Holdings Inc2.51%
-- Sony Financial Holdings Inc.2.40%
-- Mitsubishi Materials Corp2.37%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.