AMDEX (AMIDEX:35 Israel;NL)
Net Asset Value: 13.22 1-Day Return: 0.04 (0.30%) YTD Return as of 2/9/12:Up 6.44%

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 2/09/2012)

More
 YTD1Yr3Yr5Yr10Yr
Fund 6.44 -21.78 9.92 0.52 4.52
Classification 10.65 -6.80 16.82 -1.81 6.70
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)9399971882

Fund Stats

More
Investment Objective:International
Net Assets ($Mil)11.80
Inception Date:6/8/99
Manager Name, TenureGadi Beer, 2003
Expense Ratio: 2.62%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

More
Company NameSymbol% Net Assets
Check Point Software Technologies Ltd Ord CHKP 12.86
Icl Israel Chemicals Ltd Ord NA 9.96
Teva Pharmaceutical Industries Ltd Dr TEVA 9.84
Bezeq The Israeli Telecomunication Corp Ltd Ord NA 5.96
Israel Corporation Ltd Ord NA 5.85
Amdocs Ltd Ord DOX 5.55
Bank Hapoalim Bm Ord NA 5.32
Bank Leumi Le Israel Bm Ord NA 5.23
Verifone Systems Inc Ord PAY 3.26
Makhteshim Agan Industries Ltd Ord MAIN 2.82
% of Total Holdings 66.65

View Overview for:

Read More Read More Read More Read More