- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
American Independence International Alpha Strategies Fund
+ Add to WatchlistIIESX:US
11.78 USD 0.05 0.43%As of 09:29:30 ET on 06/19/2013.
Snapshot for American Independence International Alpha Strategies Fund (IIESX)
| Year To Date: | +4.64% | 3-Month: | +0.34% | 3-Year: | +7.65% | 52-Week Range: | 9.83 - 12.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.46% | 1-Year: | +20.99% | 5-Year: | -1.93% | Beta vs MXEA: | 0.91 |
Fund Profile & Information for IIESX
American Independence International Alpha Strategies Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investors with long term capital appreciation. The Fund invests 80% of its assets in common stocks and securitiesconvertible into common stocks of issuers in countries located outside of the United States.
| Inception Date: | 06-27-2006 | Telephone: | 1-888-266-8787 |
|---|---|---|---|
| Managers: | NARDIN BAKER | ||
| Web Site: | www.aifunds.com | ||
Fundamentals for IIESX
| NAV | (on 2013-06-19) 11.78 |
|---|---|
| Assets (M) | (on 2013-06-19) 56.76 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for IIESX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.31 |
| Dividend Yield (ttm) | 2.61 |
Fees & Expenses for IIESX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.81 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.45 |
Top Fund Holdings for IIESX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nippon Building Fund Inc | 100 | 1,439,277 | 2.511% |
| Syngenta AG | 2,800 | 1,197,761 | 2.090% |
| CSL Ltd | 18,000 | 1,176,456 | 2.052% |
| BT Group PLC | 270,000 | 1,160,685 | 2.025% |
| Commonwealth Bank of Australia | 15,000 | 1,143,725 | 1.995% |
| Takeda Pharmaceutical Co Ltd | 20,000 | 1,098,450 | 1.916% |
| Kone OYJ | 12,000 | 1,060,778 | 1.851% |
| Mizuho Financial Group Inc | 470,000 | 1,037,368 | 1.810% |
| Hannover Rueckversicherung SE | 12,000 | 1,014,423 | 1.770% |
| East Japan Railway Co | 12,000 | 1,012,627 | 1.767% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page