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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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IMSSX:US

11.93 USD 0.07 0.59%

As of 09:29:30 ET on 04/24/2015.

Snapshot for American Independence International Alpha Strategies Fund (IMSSX)

Year To Date: +8.65% 3-Month: +7.77% 3-Year: +9.75% 52-Week Range: 10.55 - 12.51
1-Month: +2.32% 1-Year: +1.41% 5-Year: +5.61% Beta vs MXEA: 1.01

Mutual Fund Chart for IMSSX

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  • IMSSX:US 11.93
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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 2015-04-24) 11.93
Assets (M) (on 2015-04-24) 57.02
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) 8.14

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: 03/31/2015
Name Position Value % of Total
Novartis AG 16,700 1,653,150 3.032%
BT Group PLC 238,900 1,553,417 2.849%
Bayer AG 9,800 1,473,000 2.701%
Sanofi 13,500 1,332,891 2.444%
ING Groep NV 81,700 1,197,290 2.196%
Reed Elsevier PLC 65,500 1,126,997 2.067%
Lonza Group AG 8,800 1,100,793 2.019%
NTT DOCOMO Inc 62,400 1,085,138 1.990%
Commonwealth Bank of Australia 15,200 1,084,553 1.989%
Nestle SA 14,200 1,073,077 1.968%

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

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