AIG 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 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.


1 month-2.29% 3 years+5.06%
3 months-3.80% 5 years+8.19%
1 year+7.98% Since inception+1.33%
Data through --

Peer Comparisonvs. Japan stock

Performance 5-yr return+8.19%+11.41%
Expense ratio2.45%1.26%
Risk 5 year sharpe ratio0.660.94
Net assets$28.3M$789.6M
Average market cap$9.6B$11.6B
Average P/E15.715.8
Portfolio turnover115%115%

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Fund Management and Purchase Info

Fund familyAIG
Fund manager & tenureJun Oh / 6 Years
Minimal initial investment$500.00
Minimum IRA investment$250.00


International stock97.58%
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
-- 5.37%
-- 5.21%
-- 4.94%
-- 4.51%
-- 4.18%
-- 4.12%
-- 3.71%
-- 3.52%
-- 3.40%
-- 3.21%