• 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

11.27 USD 0.66 5.53%

As of 09:29:30 ET on 12/19/2014.

Snapshot for American Independence International Alpha Strategies Fund (IMSSX)

Year To Date: -5.54% 3-Month: -6.42% 3-Year: +10.09% 52-Week Range: 10.82 - 12.51
1-Month: -1.99% 1-Year: -2.47% 5-Year: +4.31% Beta vs MXEA: 0.98

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  • IMSSX:US 11.27
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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 2014-12-19) 11.27
Assets (M) (on 2014-12-19) 51.03
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 5,000.00

Dividends for IMSSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.09
Dividend Yield (ttm) 9.37

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: 10/31/2014
Name Position Value % of Total
Novartis AG 16,700 1,549,413 2.843%
BT Group PLC 238,900 1,404,507 2.577%
Bayer AG 9,800 1,392,897 2.556%
Sanofi 13,500 1,245,816 2.286%
ING Groep NV 81,700 1,167,874 2.143%
Swedbank AB 42,300 1,116,332 2.048%
Reed Elsevier PLC 65,500 1,076,124 1.975%
Commonwealth Bank of Australia 15,200 1,075,236 1.973%
Coloplast A/S 12,100 1,052,989 1.932%
Nestle SA 14,200 1,038,629 1.906%

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

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