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AI International Fund

IIESX:US
NASDAQ GM
10.80
USD
0.01
0.09%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
9.30 - 10.93
1 Yr Return
15.94%
YTD Return
5.68%
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Previous Close
10.79
52Wk Range
9.30 - 10.93
1 Yr Return
16.94%
YTD Return
5.68%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2017)
10.8
Total Assets (m USD) (on 02/22/2017)
34.348
Inception Date
06/27/2006
Last Dividend (on 12/29/2016)
0.2027
Dividend Indicated Gross Yield
1.88%
Fund Managers
JAMES CREIGHTON / CHARLES G MCNALLY
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
1.45%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
19.84 k 1.15 m 3.38
34.67 k 1.05 m 3.09
31.18 k 982.86 k 2.89
6.31 k 577.13 k 1.70
32.50 k 567.60 k 1.67
3.61 k 561.42 k 1.65
8.63 k 551.95 k 1.62
10.90 k 549.65 k 1.62
22.25 k 546.33 k 1.61
11.08 k 544.84 k 1.60
Profile
AI International Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing 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