Bloomberg the Company

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

Follow Us

Industry Products

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

American Independence International Alpha Strategies Fund

+ Add to Watchlist

IMSSX:US

10.95 USD 0.09 0.82%

As of 09:29:30 ET on 01/30/2015.

Snapshot for American Independence International Alpha Strategies Fund (IMSSX)

Year To Date: -0.27% 3-Month: -2.42% 3-Year: +7.44% 52-Week Range: 10.55 - 12.51
1-Month: -0.27% 1-Year: -3.68% 5-Year: +4.52% Beta vs MXEA: 0.99

Mutual Fund Chart for IMSSX

No chart data available.
  • IMSSX:US 10.95
  • 1M
  • 1Y
Interactive IMSSX 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 IMSSX

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: 01-17-1997 Telephone: 1-888-266-8787
Managers: -
Web Site: www.aifunds.com

Fundamentals for IMSSX

NAV (on 2015-01-30) 10.95
Assets (M) (on 2015-01-30) 52.47
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for IMSSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.24
Dividend Yield (ttm) 8.86

Fees & Expenses for IMSSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.81
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for IMSSX

Filing Date: 11/28/2014
Name Position Value % of Total
Novartis AG 16,700 1,620,602 2.917%
BT Group PLC 238,900 1,534,557 2.762%
Bayer AG 9,800 1,477,574 2.660%
Sanofi 13,500 1,310,284 2.358%
ING Groep NV 81,700 1,199,733 2.159%
Reed Elsevier PLC 65,500 1,141,583 2.055%
Swedbank AB 42,300 1,111,797 2.001%
Siemens AG 9,200 1,091,339 1.964%
Nestle SA 14,200 1,069,237 1.925%
BNP Paribas SA 16,500 1,060,509 1.909%

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