• AIG International Dividend Strategy Fund

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  • Symbol Price
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    DMCCX 9.39
    FEKAX 12.87
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    BHHEX 23.7
    FEKIX 12.41
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    LQTVX 7.98

AIG International Dividend Strategy Fund

NAOIX (Inactive Fund)

Summary

The multi-cap fund invests in international markets outside the United States.

Relying on quantitative rules-based investment process, the concentrated fund looks for companies with a track record of dividend, strong balance sheet and healthy earnings profile.

Annual rebalancing of the fund also minimizes portfolio turnover and maximizes tax efficiency.

Allocation to companies in Japan, UK, France, Taiwan and Switzerland account about 60% of total assets.

Price

Last Close

$8.51 ( +0 )

52 Week HL

$8.51 - $8.51

Net Assets

$56 M

Expense Ratio

1.70 %

Sector Allocation

Apr 30, 2021

Top 10 Holdings

Apr 30, 2021

Company Name

  • Globalwafers Co.,
  • POSCO
  • Yageo Corp.
  • Walsin Technology
  • Manulife Financial

Holding

  • 3.84
  • 3.05
  • 2.62
  • 2.58
  • 2.46

Company Name

  • Hon Hai
  • DBS Group
  • AXA SA
  • Canon, Inc.
  • BHP Group,
  • Total

Holding

  • 2.45
  • 2.41
  • 2.39
  • 2.23
  • 2.23
  • 26.26%

Manager

Name

Timothy Pettee

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Prospectus

Summary

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

-

3 Year

-9.43%

5 Year

-3.79%

Best

36.65%
2009

Worst

-49.13%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - - - -0.6% 8.4% 3.1% -1% 2.7% -2.1% 11.8% -
Q2 - - - -6.7% 5.3% -1.2% 0.6% 8.4% -6.6% -9.6% -
Q3 - - - -1.5% 2.1% 7.9% -16.1% -9.1% 13.3% 3.3% -
Q4 - - - - 1% -1.9% -0.3% -12.8% 1.3% 4.6% -

Returns +
Monthly

J F M A M J J A S O N D
2021 - - - - - - - - - - - -
2020 - - - - - - - - - - - -

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
NAOIX ----11%18%8%-17%-12%5%11%-17%
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha ----5%-1%-0%-16%-25%-24%-2%-17%

NAOIX S&P 500

Chart +