|Net Assets||10.42 Mil|
- Last NAV update 5/23/2013 4:00 PM ET
|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.|
- Year to date performance as of 5/22/2013 8:00 PM ET
|Fund Manager||Gadi Beer|
|Minimum Initial Purchase||500.00|
|Minimum IRA Investment||500.00|
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
|Net Assets||10.42 Mil||156.47 Mil|
|Avg Market Cap||4.42 Bil||13.04 Bil|
|NAME||% NET ASSETS|
|Check Point Software Technologies, Ltd.||11.09%|
|Israel Chemicals Ltd.||9.68%|
|Teva Pharmaceutical Industries Ltd ADR||9.60%|
|Bank Hapoalim B.M.||5.44%|
|Bank Leumi Le-Israel BM||4.80%|
|VeriFone Systems, Inc.||3.26%|
|Mizrahi Tefahot Bank Ltd.||3.22%|
|NICE-Systems, Ltd. ADR||2.89%|
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