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AMIDEX35 Israel (AMDEX)

On Feb 9: 15.09 USD  Up 0.09 (0.60%)  
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AMIDEX35 MUTUAL FUND Delayed quote dataEdit
Net Asset Value: 15.09
Trade Time: Feb 9
Change: Up 0.09 (0.60%)
Prev Close: 15.09
YTD Return*: -0.26%
Net Assets*: 15.33M
Yield*: N/A
* As of 31-Jan-10
AMIDEX35 Israel (AMDEX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 15.33M
Category: World Stock
Total Expense Ratio: 3.27%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -0.26%
5y Avg Return: 8.45%
Rank in Category (ytd): 25
% Rank in Category (ytd): 2.93%
Beta (3y): 0.85
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital. The fund invests at least 95% of total assets in the common stock of companies listed on the AMIDEX35 index. It employs a "passive management" approach to invest assets. The fund may invest in foreign securities that are traded on a U.S. exchange, either directly or in the form of ADRs that are issuer sponsored. It is nondiversified.
Fund Profile


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