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    American Indep Intl Alpha Strat A (IIESX)

    11.56 Down 0.08(0.69%) May 29
    Prev Close:11.64
    YTD Return*:6.88%
    Net Assets*:56.15M
    Yield*:1.91%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for IIESX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    NVSEF3.0712.36
    BTGOF.L2.9812.10
    BAYZF.DE2.546.93
    SNYNF.PA2.4612.45
    INGVF2.2521.82

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:56.15M
    Category:Foreign Large Blend
    Annual Report Expense Ratio (net):1.45%

    Performance & Risk

    YTD Return:6.88%
    5y Avg Return:5.30%
    Rank in Category (ytd):90
    % Rank in Category (ytd):11.17%
    Beta (3y):0.92
    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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