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AMIDEX35 Israel C (AMDCX)On Dec 18: 8.32  Up 0.01 (0.12%)  
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Profile  As of 30-Nov-09Get Profile for:
AMIDEX35 Israel C
970 Rittenhouse Road Willow Grove, PA 19090
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Phone: 888-876-3566
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FUND OVERVIEW 
Category:World Stock
Fund Family:AMIDEX
Net Assets:930.00K
Year-to-Date Return:52.16%
Yield:0.00%
Morningstar Rating:5 stars
Fund Inception Date:18-May-00
MORNINGSTAR STYLE BOX 
World Stock
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
Min Initial Investment:$500
Min Initial Investment, IRA:$500
Min Initial Investment, AIP:$500
Min Subsequent Investment:$250
Min Subsequent Investment, IRA:$250
Min Subsequent Investment, AIP:$250
AMDCX can be purchased from brokerages.
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 OPERATIONS 
Last Dividend YFT_NOT_APPLICABLE_ABBREVIATION
Last Cap Gain (29-Dec-00): 0.20
Annual Holdings Turnover 2.08%
Average for Category: 91.16%
FEES & EXPENSES 
ExpenseAMDCXCategory
Avg
Total Expense Ratio:% 1.50%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.33%
Max Deferred Sales Load:1.00% 2.55%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$722
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,127
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,262
* Per $10,000 invested


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