AMIDEX35 Israel A
AMIDEX Funds, Inc.970 Rittenhouse RoadWillow Grove, PA 19090
Map
Phone: 888-876-3566
| Category: | Foreign Small/Mid Blend | | Fund Family: | AMIDEX | | Net Assets: | 12.89M | | Year-to-Date Return: | 3.14% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | Nov 17, 1999 |
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Gadi Beer
Lead Manager since Dec 30, 2003 | | | 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: | 500 | | Min Subsequent Investment: | 250 | | Min Subsequent Investment, IRA: | 250 | | Min Subsequent Investment, AIP: | 250 |
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| The investment seeks long-term growth of capital.
The fund invests at least 95% of net assets in the common stocks of the companies comprising the AMIDEX35⢠Index, in approximately the same percentages as those companies are included in the index or until the fund's net assets reach $25 million, the Adviser may invest fund assets in a representative sample of index securities and other permissible securities. The AMIDEX35⢠Index is an unmanaged index consisting of the 35 largest publicly traded Israeli companies, as measured by market capitalization. It is non-diversified. |
| Last Dividend
(Dec 26, 2011)
:
| 0.00 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 19, 2013)
:
| 1.29% | | Average for Category: | 43.59% |
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| Expense | AMDAX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 3.02% | 1.41% | | Prospectus Net Expense Ratio: | 3.02% | N/A | | Prospectus Gross Expense Ratio: | 3.02% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | 5.50% | 5.39% | | Max Deferred Sales Load:
| N/A | 1.89% | | 3 Yr Expense Projection*: | 1,432 | 577 | | 5 Yr Expense Projection*: | 2,049 | 935 | | 10 Yr Expense Projection*: | 3,703 | 1,965 |
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0.03(0.31%) May 24