• 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

11.75 USD 0.03 0.26%

As of 09:29:30 ET on 10/24/2014.

Snapshot for American Independence International Alpha Strategies Fund (IIESX)

Year To Date: -6.39% 3-Month: -7.93% 3-Year: +7.47% 52-Week Range: 11.31 - 13.09
1-Month: -5.56% 1-Year: -3.97% 5-Year: +2.96% Beta vs MXEA: 0.97

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  • IIESX:US 11.75
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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 2014-10-24) 11.75
Assets (M) (on 2014-10-24) 53.44
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) 5.40

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: 09/30/2014
Name Position Value % of Total
Novartis AG 16,700 1,575,620 2.760%
Sanofi 13,500 1,527,362 2.675%
BT Group PLC 238,900 1,470,035 2.575%
Bayer AG 9,800 1,372,941 2.405%
Allianz SE 7,300 1,183,622 2.073%
ING Groep NV 81,700 1,167,290 2.045%
Siemens AG 9,200 1,096,771 1.921%
BNP Paribas SA 16,500 1,094,720 1.918%
Swedbank AB 42,300 1,066,244 1.868%
Lonza Group AG 8,800 1,062,815 1.862%

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

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