• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

American Independence International Alpha Strategies Fund

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IIESX:US

12.48 USD 0.10 0.81%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American Independence International Alpha Strategies Fund (IIESX)

Year To Date: -0.32% 3-Month: -1.58% 3-Year: +5.16% 52-Week Range: 10.76 - 12.82
1-Month: +0.24% 1-Year: +13.29% 5-Year: +10.75% Beta vs MXEA: 0.94

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  • IIESX:US 12.48
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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 2014-04-17) 12.48
Assets (M) (on 2014-04-17) 61.57
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 2013-12-30) 0.32
Dividend Yield (ttm) 5.08

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: 03/31/2014
Name Position Value % of Total
BT Group PLC 238,900 1,511,546 2.463%
Daimler AG 13,600 1,285,590 2.095%
UBS AG 60,700 1,254,677 2.045%
Next PLC 11,400 1,254,418 2.044%
ING Groep NV 81,700 1,156,929 1.885%
East Japan Railway Co 15,600 1,152,144 1.878%
BP PLC 143,100 1,145,182 1.866%
Roche Holding AG 3,800 1,139,914 1.858%
Swedbank AB 42,300 1,133,245 1.847%
Commonwealth Bank of Australia 15,200 1,091,008 1.778%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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