11.42 Up +0.07 +0.62%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.35
Category Miscellaneous Region
Net Assets 1.31 Mil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Low
  • Last NAV update 8/21/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital. The fund will invests at least 95% of net assets in the common stocks of the companies comprising the AMIDEX35™ Index, in approximately the same percentages as those companies are included in the index or until the fund's net assets reach $25 million, the Adviser may invest fund assets in a representative sample of index securities and other permissible securities. The AMIDEX35™ Index is an unmanaged index consisting of the 35 largest publicly traded Israeli companies, as measured by market capitalization. It is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 15.06% -29.22% 0.32% 16.65% 2.51%
Value ($) 11,505.74 8,143.84 8,169.50 9,529.66 9,769.18
  • Year to date performance as of 8/21/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family AMIDEX
Fund Manager Gadi Beer
Tenure (Years) 11
Fund Status Open
Minimum Initial Purchase 500.00
Minimum IRA Investment 500.00
Front Load 5.50
Expense Ratio 3.37%
PERFORMANCE
Symbol Value ($)
1 Month -2.23%
3 Months 0.09%
1 Year 16.17%
3 Years* 4.01%
5 Years* 2.17%
  • * Annualized returns
  • Performance as of 8/21/2014 12:00 AM ET
PEER COMPARISON
  AMDAX Miscellaneous Region
5-Yr Return 2.17% 8.52%
Sharpe Ratio -0.05 1.12
Net Assets 1.31 Mil 142.10 Mil
Avg Market Cap 6.29 Bil 25.49 Bil
Avg P/E 14.99 14.20
Portfolio Turnover 12 40
HOLDINGS
Symbol Value ($)
Stocks 97.08%
Cash 2.92%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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