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AI Kansas Tax-Exempt Bond Fund

SEKSX:US
NASDAQ GM
11.17
USD
0.01
0.09%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
11.04 - 11.25
1 Yr Return
3.57%
YTD Return
1.69%
Previous Close
11.18
52Wk Range
11.04 - 11.25
1 Yr Return
3.79%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Kansas
NAV (on 05/27/2016)
11.17
Total Assets (m USD) (on 05/27/2016)
192.936
Inception Date
12/10/1990
Last Dividend (on 05/27/2016)
0.00349218
Dividend Indicated Gross Yield
3.05%
Fund Managers
BOB CAMPBELL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.48%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
3.07 k 3.69 m 1.97
3.62 k 3.66 m 1.95
2.65 k 3.12 m 1.66
2.60 k 2.89 m 1.54
2.50 k 2.78 m 1.48
2.30 k 2.60 m 1.39
2.36 k 2.59 m 1.38
2.15 k 2.46 m 1.31
2.29 k 2.35 m 1.25
2.06 k 2.33 m 1.24
Profile
AI Kansas Tax-Exempt Bond Fund is an open-end fund incorporated in the USA. The Fund aims to preserve capital while producing current income for the investor that is exempt from federal and Kansasstate income taxes. The Fund invests in municipal bonds with maturities ranging from 1 to 20 years.
Address
American Independence Financial LLC
230 Park Avenue
Suite 534
New York, NY 10169
Phone
1-888-266-8787