• 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

12.96 USD 0.11 0.86%

As of 09:29:30 ET on 07/22/2014.

Snapshot for American Independence International Alpha Strategies Fund (IMSSX)

Year To Date: +2.05% 3-Month: +1.33% 3-Year: +6.43% 52-Week Range: 11.47 - 13.32
1-Month: -2.41% 1-Year: +12.05% 5-Year: +8.33% Beta vs MXEA: 0.95

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  • IMSSX:US 12.96
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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 2014-07-22) 12.96
Assets (M) (on 2014-07-22) 63.02
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 2013-12-30) 0.33
Dividend Yield (ttm) 4.97

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: 06/30/2014
Name Position Value % of Total
BT Group PLC 238,900 1,572,108 2.464%
Daimler AG 13,600 1,273,604 1.996%
BP PLC 143,100 1,259,740 1.974%
Commonwealth Bank of Australia 15,200 1,160,336 1.819%
ING Groep NV 81,700 1,147,648 1.799%
Roche Holding AG 3,800 1,133,401 1.776%
Koninklijke KPN NV 308,000 1,122,108 1.759%
Swedbank AB 42,300 1,121,183 1.757%
Coloplast A/S 12,100 1,094,182 1.715%
NTT DOCOMO Inc 62,400 1,066,846 1.672%

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

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