12.74 
0.16(1.24%) May 23
| Prev Close: | 12.74 |
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| YTD Return*: | 3.13% |
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| Net Assets*: | 12.89M |
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| Yield*: | N/A |
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* As of 28-Feb-13
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Headlines
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Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 12.89M |
| Category: | Foreign Small/Mid Blend |
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| Annual Report Expense Ratio (net): | 3.02% |
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Performance & Risk
| YTD Return: | 3.13% |
| 5y Avg Return: | -3.74% |
| Rank in Category (ytd): | 82 |
| % Rank in Category (ytd): | 118.84% |
| Beta (3y): | 0.90 |
| Morningstar Risk Rating: | 3 |
Fund Summary
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.
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