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AMIDEX35 Israel Mutual Fund (AMDEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.580.00 (0.00%)
At close: 8:00PM EDT

AMIDEX35 Israel Mutual Fund

AMIDEX Funds, Inc.

970 Rittenhouse Road

Willow Grove, PA 19090

Management Information
Gadi Beer,Lead Manager since December 30, 2003
Beer is the chief operating officer of Index Investments LLC. He has served as research analyst and vice president since 1999.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMiscellaneous Region
Fund FamilyAMIDEX
Net Assets6.04M
YTD Return-12.49%
Morningstar Rating
Inception DateJun 7, 1999

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover0.00%
Average for CategoryN/A

Fees & Expenses

ExpenseAMDEXCategory Average
Annual Report Expense Ratio (net)4.50%0.00%
Prospectus Net Expense Ratio4.50%N/A
Prospectus Gross Expense Ratio4.50%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection1,360N/A
5 Yr Expense Projection2,278N/A
10 Yr Expense Projection4,614N/A