Annual Operating Expenses - Class A
(as of the fiscal year end)

Management Fee 1.00%
Distribution and Service (12b-1) Fee 0.35%
Other Expenses 0.53%
Acquired Fees and Expenses 0.00%
Total Fund Operating Expenses 1.88%
Expense Reimbursement / Fee Reduction (0.02%)
Net Fund Operating Expenses 1.90%


 

Annual Operating Expenses - Class C
(as of the fiscal year end)

Management Fee 1.00%
Distribution and Service (12b-1) Fee 1.00%
Other Expenses 0.63%
Acquired Fees and Expenses 0.00%
Total Fund Operating Expenses 2.63%
Expense Reimbursement / Fee Reduction 0.08%
Net Fund Operating Expenses 2.55%

 

 

Annual Operating Expenses - Class W
(as of the fiscal year end)

Management Fee 1.00%
Distribution and Service (12b-1) Fee NONE
Other Expenses 0.87%
Acquired Fees and Expenses 0.00%
Total Fund Operating Expenses 1.87%
Expense Reimbursement / Fee Reduction 0.17%
Net Fund Operating Expenses 1.70%


 

Summary information only. Please see the Fund's prospectus for a more detailed explanation of the fees and expenses.

Investors should carefully consider a Fund’s investment objectives, risks, charges and expenses before investing. The prospectus, containing this and other important information, can be obtained from your financial advisor, the AIG Funds Sales Desk at 800-858-8850, ext. 6003. Read the prospectus carefully before investing.

AIG Funds are advised by SunAmerica Asset Management, LLC (SAAMCo) and distributed by AIG Capital Services, Inc. (ACS), Member FINRA Harborside 5, 185 Hudson Street, Suite 3300, Jersey City, NJ 07311, 800-858-8850, ext. 6003. SAAMCo and ACS are members of American International Group, Inc. (AIG).

Not FDIC or NCUA/NCUSIF Insured.
May Lose Value. No Bank or Credit Union Guarantee.
Not a Deposit. Not Insured by any Federal Government Agency.

©2018 American International Group, Inc. All rights reserved.

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