AIG Japan Fund
AIG Japan Fund is a registered fund series of SUNAMERICA EQUITY FUNDS (series S000012533). Net assets $16.9M as of 2021-06-30.
Profile
- Series ID: S000012533
- Registrant: SUNAMERICA EQUITY FUNDS
- LEI: 549300LXHYKJSJUH4489
- Net assets: $16.9M
- Total assets: $16.9M
- As of: 2021-06-30
Advisers
Top holdings (2 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Fixed Income Clearing Corp | — | $16.4M | 9735.31% |
| Food & Life Cos Ltd | — | $155K | 92.08% |
Net asset history
| Report date | Net assets |
|---|
| 2021-06-30 | $16.9M |
| 2021-03-31 | $16.9M |
| 2020-12-31 | $15.9M |
| 2020-09-30 | $14.9M |
| 2020-06-30 | $14.4M |
| 2020-03-31 | $12.7M |
| 2019-12-31 | $18.1M |
| 2019-09-30 | $17.9M |
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