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Map
Phone: 888-266-8787
| Category: | Target Date 2036-2040 | | Fund Family: | American Independence | | Net Assets: | 38.24M | | Year-to-Date Return: | 5.67% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | Mar 14, 2006 |
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Robert Natale
Lead Manager since Oct 31, 2010 | | | Robert Natale, CFA
Managing Director & Portfolio Manager
⢠Senior Portfolio Manager, Large Cap Growth Equity
⢠Nearly 30 years of investment experience
⢠B.A. from Fordham University; M.S. and M.B.A. from New York University
⢠Managed $1.35 billion in Large Cap Growth portfolios
⢠Managed the Dreyfus Premier S&P Stars Fund and the Small Cap Growth Equity Strategy
⢠19-year tenure at Standard and Poorâs (1979-1998) with roles including Director of Equity Research and the design and supervision of the proprietary STock Appreciation Ranking System (âSTARSâ) |
| Min Initial Investment: | 2,000 | | Min Initial Investment, IRA: | 2,000 | | Min Initial Investment, AIP: | 2,000 | | Min Subsequent Investment: | 250 | | Min Subsequent Investment, IRA: | 250 | | Min Subsequent Investment, AIP: | 25 |
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| The investment seeks the highest total return over time consistent with an emphasis on capital growth and income.
The fund normally invests in a diversified portfolio of stocks, bonds, and cash. Its allocation is amongst three major asset classes, stocks, bonds, and cash, which will change over time in relation to its target retirement date. The fund's allocation becomes more conservative as the fund's target year approaches and after it arrives. As of December 31st, 2011, the fund invests 15.8% of assets in US Treasury, 80% in global equity and holds 4.2% in cash. |
| Last Dividend
(Sep 23, 2012)
:
| 0.00 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(Sep 27, 2012)
:
| 121.00% | | Average for Category: | 26.12% |
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| Expense | NEJVX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 1.79% | 0.54% | | Prospectus Net Expense Ratio: | 1.83% | N/A | | Prospectus Gross Expense Ratio: | 2.10% | N/A | | Max 12b1 Fee: | 1.00% | N/A | | Max Front End Sales Load: | N/A | 5.24% | | Max Deferred Sales Load:
| 1.00% | 2.17% | | 3 Yr Expense Projection*: | 632 | 593 | | 5 Yr Expense Projection*: | 1,104 | 932 | | 10 Yr Expense Projection*: | 2,410 | 1,924 |
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0.01(0.11%) Sep 28