American Indep NestEgg 2020 I

The investment seeks the highest total return over time consistent with an emphasis on capital growth and income.
The fund normally invests in a diversified portfolio of stocks, bonds, and cash. Its allocation is amongst three major asset classes, stocks, bonds, and cash, which will change over time in relation to its target retirement date. The fund's allocation becomes more conservative as the fund's target year approaches and after it arrives. As of December 31, 2011, the fund invests 5% of assets in US Treasury, 41.7% in global equity and holds 3.3% in cash.

Key stats

Management firm  American Independence
Domicile  United States
Fund Administrator  Vastardis Fund Services LLC
Global Branding Name  American Independence
Fund Status  OBSOLETE
12 month yield  1.35%
Fund currency  USD
Launch Date  1999-01-04
Obsolete Date  2012-09-28
ISIN  US0267627992
Manager 1 Name  Robert Natale
Manager 2 Name  Dixon Morgan
Fund Strategy  Target Date 2016-2020
Benchmark  S&P Global BMI TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-09-30
Return - 1 Month  0.88%
Return - 2 Months  2.28 %
Return - 3 Months  2.79%
Return - 6 Months  0.48 %
Return - 9 months  5.21 %
Return - 12 Months  9.49%
Annualized return 24 months  5.13 %
Annualized return 36 months  6.11 %
Annualized return 48 months  4.11 %
Annualized return 60 months  0.57 %
Return 120 months  5.53 %
Annualized return since Inception  2.60%
Return YTD  5.21%

Ratings

Morning Star Rating Date   2012-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $3,000,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  American Independence
Contact Address 2  335 Madison Avenue, Mezzanine
Contact Address 3  New York, NY 10017
Contact city  New York
Contact country  United States
Fund Admin Group  American Independence
Web Address  www.aifunds.com
Custodian  Intrust Bank NA

Price

Last Price Date  2012-09-28
Pre-tax nav  10.02
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.02
Price change (percentage)  -0.20 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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