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American Indep Intl Equity I (IMSSX)

On Feb 9: 10.26 USD  Up 0.12 (1.18%)  
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AMERICAN INDEPENDENCE FDS INTL Delayed quote dataEdit
Net Asset Value: 10.26
Trade Time: Feb 9
Change: Up 0.12 (1.18%)
Prev Close: 10.26
YTD Return*: -3.40%
Net Assets*: 92.25M
Yield*: 1.11%
* As of 31-Jan-10
American Indep Intl Equity I (IMSSX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 92.25M
Category: Foreign Large Value
Total Expense Ratio: 1.04%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.40%
5y Avg Return: 3.27%
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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