American Indep NestEgg 2040 A
The American Independence Trust
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Phone: 888-266-8787
| Category: | Target Date 2036-2040 | | Fund Family: | American Independence | | Net Assets: | 620.00K | | Year-to-Date Return: | 17.99% | | Yield: | 1.16% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Nov-02 |
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Frank Vallario
Lead Manager since
03-Mar-09 | | | Vallario joined AIFS as a Portfolio Manager and founded HCM in 2008. Previously, he was a member of the portfolio management team for DSI, responsible for managing the group?s U.S. risk controlled and U.S. long/short equity products. He began his career in 1995 in the capital markets division of PaineWebber, Inc. In 1996, Mr. Vallario joined the asset management division?s Quantitative Investments Group as a portfolio manager. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks capital appreciation and current income consistent with its current asset allocation. The fund tracks the overall performance of the Dow Jones Target 2040 index (2040 index), before operating expenses. At some time in the future, the fund may also seek to achieve its objective by investing in a set of underlying Master Portfolios each representing various asset classes and sectors which are representative of the sub-indexes which comprise the Dow Jones Target Date Indexes. It normally allocates at least 4% of assets to each of the major asset classes (stocks, bonds and cash). |
| Last Dividend
(12-Dec-08):
| 0.09 | | Last Cap Gain
(12-Dec-08):
| 0.06 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 42.86% |
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| Expense | NEFPX | Category
Avg | | Total Expense Ratio: | 1.24%
| 0.65% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | 4.75%
| 5.29% | | Max Deferred Sales Load: | %
| 2.29% | | 3 Yr Expense Projection*: |
$ 977 | $798 | | 5 Yr Expense Projection*: |
$ 1,382 | $1,273 | | 10 Yr Expense Projection*: |
$ 2,512 | $2,549 |
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0.16% Nasdaq 0.00%
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