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AMIDEX35 Israel (AMDEX)

On Nov 23: 14.73 USD  Up 0.22 (1.52%)  
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AMIDEX35 MUTUAL FUND Delayed quote dataEdit
Net Asset Value: 14.73
Trade Time: Nov 23
Change: Up 0.22 (1.52%)
Prev Close: 14.73
YTD Return*: 47.94%
Net Assets*: 13.51M
Yield*: N/A
* As of 31-Oct-09
AMIDEX35 Israel (AMDEX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 13.51M
Category: World Stock
Total Expense Ratio: 3.27%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 47.94%
5y Avg Return: 10.01%
Rank in Category (ytd): 38
% Rank in Category (ytd): 4.95%
Beta (3y): 0.84
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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