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 0.66%
Total Annual Fund Operating Expenses 2.01%
Expense Reimbursement / Fee Reduction 0.29%
Net Annual Fund Operating Expenses 1.72%

 

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 1.38%
Total Annual Fund Operating Expenses 3.38%
Expense Reimbursement / Fee Reduction 1.01%
Net Annual Fund Operating Expenses 2.37%

 

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

Management Fee 1.00%
Distribution and Service (12b-1) Fee NONE
Other Expenses 1.02%
Total Annual Fund Operating Expenses 2.02%
Expense Reimbursement / Fee Reduction 0.50%
Net Annual Fund Operating Expenses 1.52%

 

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

Investments in stocks are subject to risk, including the possible loss of principal. Stocks of small-cap and micro-cap companies may be subject to additional risks. Companies with smaller market capitalizations tend to be at early stages of development with limited product lines, market access for products, financial resources, access to new capital, or depth in management. It may be difficult to obtain reliable information and financial data about these companies. Consequently, the securities of smaller companies may not be as readily marketable and may be subject to more abrupt or erratic market movements.

In attempting to track the performance of the Russell 2000 Index, the Fund may be more susceptible to adverse developments concerning a particular security, company or industry because the Fund’s index component generally will not use any defensive strategies to mitigate its risk exposure. Please see the prospectus for additional risks.

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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