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    American Indep Intl Alpha Strat A (IIESX)

    10.77 Up 0.06(0.56%) Aug 28
    Prev Close:10.71
    YTD Return*:7.71%
    Net Assets*:55.10M
    Yield*:1.90%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for IIESX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    NVSEF3.17N/A
    BTGOF.L3.14N/A
    SNYNF.PA2.65N/A
    BAYZF.DE2.64N/A
    INGVF2.54N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:55.1M
    Category:Foreign Large Blend
    Annual Report Expense Ratio (net):1.45%

    Performance & Risk

    YTD Return:7.71%
    5y Avg Return:6.66%
    Rank in Category (ytd):37
    % Rank in Category (ytd):4.56%
    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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