NestEgg Dow Jones 2040 I
350 Fifth Avenue, 59th Floor New York NY 10118
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Phone: 888-266-8787
| Category: | Target-Date 2030+ | | Fund Family: | American Independence | | Net Assets: | 22.39M | | Year-to-Date Return: | -8.16% | | Yield: | 1.21% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Jan-99 |
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Robert A. Campbell
Lead Manager since
01-Mar-08 | | | Campbell is vice president and portfolio manager with American Independence Financial Services. He is also president of American Independence Financial Counselors, LLC. Prior to joining AIFS, Campbell was a senior portfolio manager with Galliard Capital Management, Inc. Prior to his employment with Galliard, Campbell served as a municipal fixed income portfolio manager with First Commerce Investors, U.S. Bank First Bank and Firstier Bank. Campbell holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $3,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $3,000,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks capital appreciation and current income consistent with its current asset allocation. The fund tracks the overall performance of the Dow Jones Target 2040 index (2040 index), before operating expenses. At some time in the future, the fund may also seek to achieve its objective by investing in a set of underlying Master Portfolios each representing various asset classes and sectors which are representative of the sub-indexes which comprise the Dow Jones Target Date Indexes. It normally allocates at least 4% of assets to each of the major asset classes (stocks, bonds and cash). |
| Last Dividend
(21-Dec-07):
| 0.12 | | Last Cap Gain
(21-Dec-07):
| 0.73 | | Annual Holdings Turnover
| 70.00% | | Average for Category:
| 25.13% |
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| Expense | NEFYX | Category
Avg | | Total Expense Ratio: | 0.90%
| 0.70% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.06% | | Max Deferred Sales Load: | 0.00%
| 2.38% | | 3 Yr Expense Projection*: |
$379 | $806 | | 5 Yr Expense Projection*: |
$704 | $1,438 | | 10 Yr Expense Projection*: |
$1,623 | $2,825 |
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0.73% Nasdaq 0.00%
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