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American Indep Intl Alpha Strat A (IIESX)

12.22 Up 0.05(0.41%) Nov 26
Prev Close:12.17
YTD Return*:-4.31%
Net Assets*:54.50M
Yield*:2.60%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for IIESX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NVSEF2.8417.28
BTGOF.L2.58-5.95
BAYZF.DE2.560.16
SNYNF.PA2.29-9.26
INGA2.140.62

Fund Basics

Morningstar Overall Rating:
Total Assets:54.5M
Category:Foreign Large Blend
Annual Report Expense Ratio (net):1.45%

Performance & Risk

YTD Return:-4.31%
5y Avg Return:4.12%
Rank in Category (ytd):79
% Rank in Category (ytd):9.96%
Beta (3y):0.89
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term capital appreciation. The fund will primarily invest in the equity securities of companies located outside the U.S., including emerging markets. At least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in ''foreign securities'', which means those securities issued by companies (1) whose principal securities trading markets are outside the U.S.; (2) that are linked to non-U.S. dollar currencies; or (3) that are organized under the laws of, or with a principal office in, a country other than the U.S. View More
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