AMIDEX35 Israel A
(AMDAX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 9.83 |
| Category | Miscellaneous Region |
| Net Assets | 1.36 Mil |
| Yield | 0.00% |
| Morningstar Risk | Average |
| Morningstar Return | Low |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital. The fund 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 $25 million, the Adviser may invest fund assets in a representative sample of index securities and other permissible securities. The AMIDEX35™ Index is an unmanaged index consisting of the 35 largest publicly traded Israeli companies, as measured by market capitalization. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 61.04% | 15.06% | -29.22% | 0.32% | 2.93% |
| Value ($) | 16,104.00 | 18,529.26 | 13,115.01 | 13,156.98 | 13,542.48 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | AMIDEX |
| Fund Manager | Gadi Beer |
| Tenure (Years) | 9 |
| Fund Status | Open |
| Minimum Initial Purchase | 500.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 5.50 |
| Expense Ratio | 3.65% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.31% |
| 3 Months | -1.90% |
| 1 Year | 8.14% |
| 3 Years* | -4.03% |
| 5 Years* | -5.49% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| AMDAX | Miscellaneous Region | |
|---|---|---|
| 5-Yr Return | -5.49% | -4.76% |
| Sharpe Ratio | -0.16 | 0.23 |
| Net Assets | 1.36 Mil | 156.47 Mil |
| Avg Market Cap | 4.42 Bil | 13.04 Bil |
| Avg P/E | 12.46 | 11.22 |
| Portfolio Turnover | 1 | 58 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.49% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.51% |
| NAME | % NET ASSETS |
|---|---|
| Check Point Software Technologies, Ltd. | 11.09% |
| Israel Chemicals Ltd. | 9.68% |
| Teva Pharmaceutical Industries Ltd ADR | 9.60% |
| Amdocs Ltd. | 5.54% |
| Bank Hapoalim B.M. | 5.44% |
| Bank Leumi Le-Israel BM | 4.80% |
| Israel Corp | 4.64% |
| VeriFone Systems, Inc. | 3.26% |
| Mizrahi Tefahot Bank Ltd. | 3.22% |
| NICE-Systems, Ltd. ADR | 2.89% |
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