Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

American Independence International Alpha Strategies Fund

+ Add to Watchlist

IIESX:US

11.72 USD 0.06 0.51%

As of 09:29:30 ET on 05/22/2015.

Snapshot for American Independence International Alpha Strategies Fund (IIESX)

Year To Date: +8.92% 3-Month: +4.64% 3-Year: +11.62% 52-Week Range: 10.34 - 12.28
1-Month: +1.47% 1-Year: +0.89% 5-Year: +8.47% Beta vs MXEA: 1.01

Mutual Fund Chart for IIESX

No chart data available.
  • IIESX:US 11.72
  • 1M
  • 1Y
Interactive IIESX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 11.72
Assets (M) (on 2015-05-21) 57.11
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) 8.20

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: 04/30/2015
Name Position Value % of Total
Novartis AG 16,700 1,722,761 3.068%
BT Group PLC 238,900 1,673,255 2.980%
Bayer AG 9,800 1,426,513 2.540%
Sanofi 13,500 1,379,650 2.457%
ING Groep NV 81,700 1,262,944 2.249%
Lonza Group AG 8,800 1,250,165 2.226%
Nidec Corp 15,100 1,130,576 2.013%
NTT DOCOMO Inc 62,400 1,108,047 1.973%
Nestle SA 14,200 1,104,899 1.968%
Reed Elsevier PLC 65,500 1,089,150 1.940%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil