• 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

12.49 USD 0.09 0.72%

As of 09:29:30 ET on 09/22/2014.

Snapshot for American Independence International Alpha Strategies Fund (IIESX)

Year To Date: -0.24% 3-Month: -4.29% 3-Year: +12.78% 52-Week Range: 11.90 - 13.09
1-Month: +0.32% 1-Year: +5.13% 5-Year: +4.46% Beta vs MXEA: 0.97

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  • IIESX:US 12.49
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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 2014-09-22) 12.49
Assets (M) (on 2014-09-22) 59.29
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: 07/31/2014
Name Position Value % of Total
BT Group PLC 238,900 1,566,987 2.546%
Commonwealth Bank of Australia 15,200 1,183,525 1.923%
BP PLC 143,100 1,169,347 1.900%
Daimler AG 13,600 1,125,994 1.830%
Novartis AG 12,800 1,119,806 1.820%
NTT DOCOMO Inc 62,400 1,106,798 1.799%
Roche Holding AG 3,800 1,106,192 1.798%
Swedbank AB 42,300 1,085,982 1.765%
ING Groep NV 81,700 1,065,248 1.731%
BHP Billiton Ltd 29,100 1,046,475 1.701%

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

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