American Indep Fusion A

The investment seeks long-term capital appreciation.
The fund normally invests in equities and exchange-traded funds ("ETFs") representing both U.S. and overseas debt and equity securities. It invests in securities in both developed and emerging markets in Europe, the Far East, the Middle East, Africa, Australia, South America, and North America. The fund also invests up to 30% of its net assets in U.S. government zero-coupon bonds. It is non-diversified.

Key stats

Management firm  American Independence
Domicile  United States
Global Branding Name  American Independence
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2011-06-30
Obsolete Date  2014-02-26
ISIN  US0267624437
Manager 1 Name  Timothy Voake
Manager 2 Name  Francis Ledwidge
Fund Strategy  Multialternative
Benchmark  S&P 500 TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-02-29
Return - 1 Month  3.19%
Return - 2 Months  7.09 %
Return - 3 Months  9.07%
Return - 6 Months  9.82 %
Annualized return since Inception  3.45%
Return YTD  7.09%

Charges

Initial  5.75 %
Minimum Investment  $5,000
Maximum Managment Charge  1.40 %

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

Price

Last Price Date  2014-02-26
Pre-tax nav  22.11
Price change  $-0.01
Price change (percentage)  -0.05 %

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Ratings Disclaimer

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