| 8.10 Net Asset Value | 0.00% 1 Day | +24.81% Year-to-Date | Overall Morningstar Rating |
| Japan stock Style or Category | 5.75 Sales Expenses | 2.50% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +10.20% | 3 years | +11.49% | |
| 3 months | +20.90% | 5 years | -2.55% | |
| 1 year | +34.36% | Since inception | -2.48% |
| SAESX | Category | |
|---|---|---|
| Performance 5-yr return | -2.55% | -2.13% |
| Expense ratio | 2.50% | 1.70% |
| Risk 5 year sharpe ratio | -0.01 | 0.16 |
| Net assets | $24.8M | $250.3M |
| Average market cap | $6.3B | $13.2B |
| Average P/E | 12.9 | 17.5 |
| Portfolio turnover | 192% | 192% |
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| Fund family | SunAmerica |
| Fund manager & tenure | Jun Oh / 1 Years |
| Minimal initial investment | $500.00 |
| Minimum IRA investment | $250.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 23.50% |
| Consumer goods | 21.87% |
| Financial service | 16.46% |
| Consumer service | 9.39% |
| Business service | 7.02% |
| -- Mitsubishi UFJ Financial Group, Inc. | 4.65% |
| -- SOFTBANK Corp | 3.60% |
| -- Nissan Motor | 3.21% |
| -- Tachi-S Co., Ltd. | 2.89% |
| -- Tokio Marine Holdings, Inc. | 2.79% |
| -- JX Holdings, Inc. | 2.70% |
| -- Sumitomo Mitsui Financial Group Inc | 2.63% |
| -- K&S Hldg Ag Zuerich | 2.54% |
| -- Sega Sammy Holdings, Inc. | 2.07% |
| -- FUJI Media Holdings Inc. | 2.01% |
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