SunAmerica Japan Fund

Fund Fees

Updated 02.01.2014

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 02.01.2014

Maximum Fees %
Administrative
Management 1.15
Redemption

Updated 02.01.2014

Actual Fees %
12b-1 1.0
Management 1.15
Net Expense Ratio: Annual Report 2.55
Net Expense Ratio: Prospectus 2.55

Updated 03.05.2014

Total Cost Projections
3-Year $793.00
5-Year $1,355.00
10-Year $2,885.00

Purchase Information

Updated 02.01.2014

Minimum Investments
Initial $500.00
Additional $100.00
Initial IRA $250.00
Additional IRA $25.00
Initial AIP $500.00
Additional AIP $25.00