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AMIDEX35 Israel C (AMDCX)

On Nov 24: 8.24 USD  Up 0.12 (1.48%)  
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 AMIDEX35 MUTUAL FD C SHS Delayed quote dataEdit
Net Asset Value:8.24
Trade Time:Nov 24
Change:Up 0.12 (1.48%)
Prev Close:8.24
YTD Return*:47.09%
Net Assets*:860.00K
Yield*:N/A
* As of 31-Oct-09
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 FUND BASICS31-Oct-09
Morningstar Overall Rating:5 stars
Total Assets:860.00K
Category:World Stock
Total Expense Ratio:4.01%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:47.09%
5y Avg Return:9.11%
Rank in Category (ytd):46
% Rank in Category (ytd):6%
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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