AIG ESG Dividend Fund — new fund registration

SunAmerica Specialty Series registered 1 new fund series on Form 485APOS, filed 2016-09-30. Featured series: AIG ESG Dividend Fund.

Registration

Registrant / trust: SunAmerica Specialty Series
CIK: 0001274768
Form: 485APOS
Filed: 2016-09-30
State of incorporation: DE
Accession: 0001193125-16-727535
Reported net assets: $48.3M

Series & classes (3)

Series	Class	Ticker	New
AIG ESG Dividend Fund	A Shares	—	Yes
AIG ESG Dividend Fund	C Shares	—	Yes
AIG ESG Dividend Fund	W Shares	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.35%
Gross expense ratio: 1.92%
Management fee: 0.75%
Net expense ratio: 0.93%
Other expenses: 1.17%

Investment objective

The investment goal of the AIG ESG Dividend Fund (the Fund) is total return (including capital appreciation and current income).

Advisers

Other filings by this registrant (15)

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