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AIG Multi-Asset Allocation C (FMATX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.51-0.05 (-0.28%)
At close: 08:03PM EDT

AIG Multi-Asset Allocation C

SunAmerica Series, Inc

Harborside Financial Center, 3200 Plaza 5

Jersey City NJ 07311

800-858-8850
Management information
Manisha Singh,Lead manager since 2 November 2017
Ms. Singh joined AIG in 2017. Prior to joining AIG, Ms. Singh served as Director, Manager Research team in Wealth Management at Ameriprise Financial Services, Inc. She joined Ameriprise in 2008, where she served as a portfolio manager for a suite of discretionary fund-of-funds portfolios, and a senior manager research analyst for unaffiliated mutual funds and separately managed accounts.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryAllocation--50% to 70% Equity
Fund familyAIG
Net assets222.66M
YTD return10.54%
Yield0.75%
Morningstar rating
Inception date7 Nov 2002

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover10.00%
Average for categoryN/A

Fees and expenses

ExpenseFMATXCategory average
Annual report expense ratio (net)2.28%0.84%
Prospectus net expense ratio2.28%N/A
Prospectus gross expense ratio2.28%N/A
Max 12b1 fee0.65%N/A
Max front end sales loadN/A5.07%
Max deferred sales load1.00%1.48%
3-yr expense projection712N/A
5-yr expense projection1,220N/A
10-yr expense projection2,430N/A