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AMIDEX35 Israel (AMDEX)

On Nov 21: 14.51 USD  Down 0.04 (0.27%)  
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 AMIDEX35 MUTUAL FUND Delayed quote dataEdit
Net Asset Value:14.51
Trade Time:Nov 21
Change:Down 0.04 (0.27%)
Prev Close:14.51
YTD Return*:47.94%
Net Assets*:13.51M
Yield*:N/A
* As of 31-Oct-09
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 HEADLINES 
No headlines available for AMDEX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:3 stars
Total Assets:13.51M
Category:World Stock
Total Expense Ratio:3.27%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
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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