Nasdaq - Delayed Quote • USD
AMIDEX35 Israel Fund Class C (AMDCX)
At close: June 30 at 8:00 PM EDT
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5.68 - YTD Return -12.82%
- Expense Ratio 5.25%
- Category Miscellaneous Region
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 6.04M
- Beta (5Y Monthly) 0.91
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.00%
- Last Dividend 0.18
- Inception Date May 18, 2000
The investment seeks long-term growth of capital. The fund will invest at least 95% of its 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.
AMIDEX
Fund Family
Miscellaneous Region
Fund Category
6.04M
Net Assets
2000-05-18
Inception Date
Performance Overview: AMDCX
Trailing returns as of 5/31/2020. Category is Miscellaneous Region.
Holdings: AMDCX
Top 10 Holdings (56.87% of Total Assets)
Sector Weightings
SectorAMDCX
Technology 35.27%
Financial Services 21.57%
Healthcare 14.52%
Real Estate 12.14%
Industrials 4.38%
Utilities 3.22%
Basic Materials 2.89%
Consumer Defensive 2.83%
Communication Services 1.96%
Energy 1.22%
Consumer Cyclical 0.00%
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