American Israeli Shared Values Cap App
American Israeli Shared Values Trust207 East 83rd Street Suite 3New York, NY 10021
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Phone: 866-745-5955
| Category: | World Stock | | Fund Family: | American Israeli | | Net Assets: | 2.70M | | Year-to-Date Return: | 8.49% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | Dec 11, 2007 |
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Jamia C. Jasper
Lead Manager since Dec 11, 2007 | | | Jasper is president of AmerIsrael Capital Management, LLC. From 2006 to present, she has been involved in the creation and organization of the fund and the adviser. From 2000 to 2006 Jasper was a relationship manager and credit analyst in commercial real estate lending with the Bank of New York. Prior to joining the Bank of New York in 2000, she worked for Jones Lang Lasalle, a leading real estate and investment management firm. |
| Min Initial Investment: | 1,000 | | Min Initial Investment, IRA: | 1,000 | | Min Initial Investment, AIP: | 1,000 | | Min Subsequent Investment: | 100 | | Min Subsequent Investment, IRA: | 100 | | Min Subsequent Investment, AIP: | 100 |
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| The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of assets in the equity securities of Israeli companies and American companies that have an economic interest in or connection to the Jewish State. It may invest in the equity securities of companies with any market capitalization. |
| Last Dividend
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| N/A | | Last Cap Gain
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| N/A | | Annual Holdings Turnover
(Oct 5, 2010)
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| 13.19% | | Average for Category: | 59.11% |
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| Expense | AISHX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.75% | 1.35% | | Prospectus Net Expense Ratio: | 1.49% | N/A | | Prospectus Gross Expense Ratio: | 2.01% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | N/A | 5.43% | | Max Deferred Sales Load:
| N/A | 2.17% | | 3 Yr Expense Projection*: | 580 | 744 | | 5 Yr Expense Projection*: | 1,035 | 1,113 | | 10 Yr Expense Projection*: | 2,296 | 2,235 |
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0.80%