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Tuesday, December 8, 2009, 7:27AM ET - U.S. Markets open in 2 hours and 3 minutes. Dow Up 0.01% Nasdaq  0.00%
AMIDEX35 Israel C (AMDCX)On Dec 7: 8.44  Up 0.03 (0.36%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):24.97%
Worst 1 Yr Total Return (2008):-41.49%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAMDCXCategory
Alpha (against Standard Index)7.86-0.56
Beta (against Standard Index)0.840.91
Mean Annual Return3.26-0.21
R-squared (against Standard Index)6890.41
Standard Deviation24.4222.89
Sharpe Ratio0.16N/A
Treynor Ratio1.01N/A
5 Years
StatisticAMDCXCategory
Alpha (against Standard Index)4.63-1.40
Beta (against Standard Index)0.830.90
Mean Annual Return9.110.44
R-squared (against Standard Index)6289.02
Standard Deviation20.8919.07
Sharpe Ratio0.38N/A
Treynor Ratio7.35N/A
10 Years
StatisticAMDCXCategory
Alpha (against Standard Index)2.220.66
Beta (against Standard Index)1.070.93
Mean Annual Return1.620.36
R-squared (against Standard Index)4379.68
Standard Deviation29.4219.07
Sharpe Ratio0.10N/A
Treynor Ratio-1.26N/A

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