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American Independence Navellier International Fund

IMSSX:US
NASDAQ GM
11.11
USD
0.07
0.63%
As of 9:29 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
9.24 - 11.18
1 Yr Return
4.66%
YTD Return
2.97%
Previous Close
11.18
52Wk Range
9.24 - 11.18
1 Yr Return
6.23%
YTD Return
2.97%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/24/2016)
11.11
Total Assets (m USD) (on 08/24/2016)
50.257
Inception Date
01/17/1997
Last Dividend (on 12/30/2015)
0.1578
Dividend Indicated Gross Yield
1.42%
Fund Managers
MICHAEL J BORGEN / JAMES O'LEARY "JIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
62.40 k 1.67 m 3.34
8.80 k 1.66 m 3.32
15.10 k 1.39 m 2.77
16.70 k 1.39 m 2.77
65.50 k 1.25 m 2.49
14.20 k 1.25 m 2.48
13.50 k 1.15 m 2.29
9.20 k 999.11 k 1.99
44.60 k 939.73 k 1.87
81.70 k 913.56 k 1.82
Profile
American Independence Navellier International Fund is an open-end fund incorporated in the USA. The Fund aims to provide investors with long term capital appreciation. The Fund invests in common stocks and securities convertible into common stocks of issuers in countries located outside of the United States.
Address
American Independence Financial LLC
230 Park Avenue
Suite 534
New York, NY 10169
Phone
1-888-266-8787