AMIDEX35 Israel A
(AMDAX)
US Markets Closed
AdChoices
11.20
+0.13
+1.17%
:

Previous Close

11.07

Net Assets

1.23M

Yield

0.00%

Front load

5.50

Expenses

3.37%

Category

Miscellaneous Region

Morningstar Risk

Average

Morningstar Rating
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • AMDAX

  • Category

    • 2013

    • 16.65%

    • -

    • 2012

    • 0.32%

    • -

    • 2011

    • -29.22%

    • -

    • 2010

    • 15.06%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 5.13%

      • 7.98%

      • 0.30%

      • Q2

      • -3.88%

      • -18.19%

      • -6.23%

      • Q3

      • 7.05%

      • 5.95%

      • -23.24%

      • Q4

      • 7.84%

      • 7.18%

      • -1.96%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Teva Pharmaceutical Industries Ltd ADR

        • 11.11

        • 29,816

        • 0

        • Israel Chemicals Ltd

        • 8.97

        • 147,335

        • 0

        • Check Point Software Technologies Ltd

        • 7.95

        • 16,695

        • 0

        • Perrigo Co PLC

        • 6.22

        • 6,000

        • 0

        • Amdocs Ltd

        • 5.20

        • 15,803

        • 0

        • Bank Hapoalim B M

        • 5.03

        • 122,528

        • 0

        • Bank Leumi Le-Israel BM

        • 3.90

        • 140,616

        • 0

        • Taro Pharmaceutical Industries Ltd

        • 3.89

        • 3,900

        • 0

        • The Israel Corporation Ltd

        • 3.68

        • 908

        • 0

        • VeriFone Systems Inc

        • 3.13

        • 12,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • US Global Investors Emerging Europe

          • -16.44

          • DFA United Kingdom Small Company I

          • -8.68

          • Fidelity Advisor® Canada B

          • 3.60

          • Fidelity Advisor® Canada A

          • 4.25

          • Commonwealth Australia/New Zealand

          • 1.97

          • Fidelity® Nordic

          • -6.03

          • AMIDEX35 Israel

          • 0.62

          • T. Rowe Price Emerging Europe Fund

          • -20.20

          • DMS Poland Large Cap Index A LW

          • -7.22

          • Voya Russia A Load Waived

          • -22.62

          • Name

          • AMDAX

          • Category

            • Expense Ratio

            • 3.37%

            • 1.78%

            • Net Assets

            • 1.23M

            • 142.10M

            • Dividend Yield

            • 2.52%

            • 2.79

            • Price/Book

            • 1.75

            • 1.57

            • Price/Sales

            • 1.09

            • 1.18

            • Price/Cash Flow

            • 8.75

            • 5.67

            Profile

            Name of Issuer

            AMIDEX

            Fund Style

            Open

            Fund Manager

            Gadi Beer

            Investment Style

            Medium Value

            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.

            Purchase Information

            Initial Purchase 500
            Initial Purchase: IRA 500
            Initial Purchase: AIP NA
            Front load 5.50
            Back Load 5.50

            Inception

            11/18/1999