AMIDEX35 Israel
970 Rittenhouse Road Willow Grove, PA 19090
Map
Phone: 888-876-3566
| Category: | World Stock | | Fund Family: | AMIDEX | | Net Assets: | 10.21M | | Year-to-Date Return: | -33.90% | | Yield: | 0.07% | | Morningstar Rating: |  | | Fund Inception Date: | 08-Jun-99 |
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Gadi Beer
Lead Manager since
01-Oct-01 | | | Beer is the chief operating officer of Index Investments LLC. He has served as research analyst and vice president since 1999. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $0 |
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| 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. |
| Last Dividend
(28-Dec-07):
| 0.01 | | Last Cap Gain
(29-Dec-00):
| 0.20 | | Annual Holdings Turnover
| 1.00% | | Average for Category:
| 63.66% |
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| Expense | AMDEX | Category
Avg | | Total Expense Ratio: | 2.94%
| 1.54% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.44% | | Max Deferred Sales Load: | 0.00%
| 2.61% | | 3 Yr Expense Projection*: |
$915 | $685 | | 5 Yr Expense Projection*: |
$1,557 | $1,077 | | 10 Yr Expense Projection*: |
$3,280 | $2,132 |
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1.83% Nasdaq 0.00%
0.05 (0.54%) 
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