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American Indep Intl Equity A (IIESX)

On Feb 9: 10.24 USD  Up 0.12 (1.19%)  
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AMERICAN INDEPENDENCE FDS TR IN Delayed quote dataEdit
Net Asset Value: 10.24
Trade Time: Feb 9
Change: Up 0.12 (1.19%)
Prev Close: 10.24
YTD Return*: -3.41%
Net Assets*: 130.00K
Yield*: 0.68%
* As of 31-Jan-10
American Indep Intl Equity A (IIESX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 130.00K
Category: Foreign Large Value
Total Expense Ratio: 1.59%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.41%
5y Avg Return: 2.73%
Rank in Category (ytd): 107
% Rank in Category (ytd): 29.89%
Beta (3y): 0.91
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund invests primarily in the equity securities of companies located outside the US. It invests, under normal circumstances, at least 80% of net assets in foreign securities which may include emerging markets on an opportunistic basis. The fund invests no more than 20% of net assets in developing countries or emerging market securities. It normally invests at least 80% of the value of net assets, plus the amount of any borrowings for investment purposes in equities.
Fund Profile


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