FASAX: AIG Multi-Asset Allocation Fund Class A Price, Fees

The investment seeks growth of capital. The fund uses a fund of funds strategy. The principal investment technique of the fund is allocation of assets among a combination of AIG funds that invest in equity and fixed income securities. It allocates 50% of its assets in Domestic Equity Securities, 20% in Fixed-Income Securities, 10% in Foreign Equity Securities, 10% in Commodity Strategy and 10% in Global Strategy.

Largest Holdings

Amount	Holding
11.57%	AIG US Government Securities A
10.36%	AIG Income Explorer A
10.11%	AIG Strategic Value A
9.49%	AIG Select Dividend Growth A
9.36%	AIG Commodity Strategy A
8.66%	AIG Small-Cap A
6.85%	AIG ESG Dividend A
6.78%	AIG International Dividend Strategy A
6.07%	AIG Focused Growth A
4.85%	AIG Strategic Bond A
4.28%	AIG Flexible Credit A
4.07%	AIG Focused Alpha Large-Cap A
3.01%	AIG Japan A
2.79%	AIG Focused Dividend Strategy A
1.73%	AIG Senior Floating Rate A

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FASAX : AIG Multi-Asset Allocation Fund Class A

FASAX

$FASAX Alternatives

Fund Summary

Largest Holdings

End Credits