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  • 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

11.21 USD 0.05 0.44%

As of 20:00:00 ET on 03/04/2015.

Snapshot for American Independence International Alpha Strategies Fund (IIESX)

Year To Date: +4.18% 3-Month: +1.14% 3-Year: +6.56% 52-Week Range: 10.34 - 12.28
1-Month: +3.03% 1-Year: -3.96% 5-Year: +4.99% Beta vs MXEA: 0.98

Mutual Fund Chart for IIESX

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  • IIESX:US 11.21
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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: -
Web Site: www.aifunds.com

Fundamentals for IIESX

NAV (on 2015-03-04) 11.21
Assets (M) (on 2015-03-04) 55.06
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 2014-12-30) 0.23
Dividend Yield (ttm) 8.57

Fees & Expenses for IIESX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.81
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.45

Top Fund Holdings for IIESX

Filing Date: 12/31/2014
Name Position Value % of Total
Novartis AG 16,700 1,552,023 2.932%
BT Group PLC 238,900 1,495,686 2.825%
Bayer AG 9,800 1,340,029 2.531%
Sanofi 13,500 1,235,975 2.335%
Reed Elsevier PLC 65,500 1,123,499 2.122%
ING Groep NV 81,700 1,070,681 2.023%
Commonwealth Bank of Australia 15,200 1,065,368 2.012%
Swedbank AB 42,300 1,056,379 1.996%
Siemens AG 9,200 1,043,683 1.972%
Nestle SA 14,200 1,042,457 1.969%

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

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