American Indep Risk-Managed Allc Instl

The investment seeks long-term capital appreciation while providing lower than average risk.
At least 80% (and generally as close to 100% as practical) of the fund's net assets, plus borrowings for investment purposes, will be invested in equities, fixed income, and alternative investments in ETFs and ETNs listed on U.S. exchanges, representing both developed and emerging market countries. The fund invests at least 20% of its net assets in fixed income ETFs or ETNs, listed on U.S. exchanges, representing both developed and emerging market countries, with varying maturities and credit qualities including high yield securities (commonly known as junk bonds).

Key stats

Management firm  American Independence
Domicile  United States
Fund Administrator  UMB Fund Services Inc
Global Branding Name  American Independence
Fund currency  USD
Launch Date  2013-09-20
ISIN  US0267622605
SEDOL  BDVZZ32
Manager 1 Name  John Forlines, III
Manager 2 Name  Eric Rubin
Fund Strategy  World Allocation
Benchmark  DJ Moderately Conservative TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -2.33%
Return - 2 Months  0.29 %
Return - 3 Months  -1.04%
Return - 6 Months  1.55 %
Return - 9 months  1.26 %
Return - 12 Months  6.06%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.07%
Return YTD  1.26%

Charges

Initial  0.00 %
Minimum Investment  $3,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  American Independence
Contact Address 2  225 West 34th Street 9th Floor
Contact Address 3  New York, NY 10122
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  2014-10-24
Pre-tax nav  10.48
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  $0.05
Price change (percentage)  0.48 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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