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Home > Investing > AMDEX > Summary

AMIDEX35 Israel
(AMDEX)

15.09USD   Up0.09 (0.60%)   
On Feb 10
 AMIDEX35 Israel Delayed quote data 
Net Asset Value: 15.09
Trade Time:Feb 10
Change:Up0.09 (0.60%)
Prev Close:15.00
YTD Return*:53.12%
Net Assets*:14.01M
Yield*:N/A
* As of 30-Nov-09		[Chart]
3m  6m  1y  2y  5y  max 
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:14.01M
Category:N/A
Morningstar Overall Rating:3 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:53.12%
5y Avg Return:9.14%
Rank in Category (ytd):30
% Rank in Category (ytd):N/A
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