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Tuesday November 24, 2009 12:07 AM ET
SmartMoney
Net Asset Value: 
14.73
1-Day Return: 
0.22 (1.52%)
YTD Return
as of 11/23/09: 
Up 55.54%
AMDEX 
(AMIDEX:35 Israel;NL)
Classification: International Multi-Cap Growth     Objective: International
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/23/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 55.54 66.07 5.41 9.46 2.04
Classification 41.84 65.08 -3.82 5.59 3.12
Index (S&P 500) 25.20 41.80 -5.60 0.80 -0.60
% Rank in Class (1-best,100=worst)14492464
Fund Stats
Investment Objective:International
Net Assets ($Mil)13.50
Inception Date:6/8/99
Manager Name, TenureGadi Beer, 2003
Expense Ratio: 3.24%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 6/30/09)
Company NameSymbol% Net Assets
Teva Pharmaceutical Industries Ltd TEVA 15.77
Icl-israel Chemicals Ltd ISCHF 11.52
Fidelity Instl Money Market Portfolio;select NA 9.09
Check Point Software Technologies Ltd CHKP 5.52
Israel Corporation Ltd NA 5.20
Bezeq BZQIF 4.99
Amdocs Ltd DOX 4.61
Bank Leumi Le-israel Bm NA 4.52
Bank Hapoalim Bm BKHPF 4.40
Partner Comm PTNR 3.95
% of Total Holdings 69.57
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