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AMIDEX35 Israel Fund Class A (AMDAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Miscellaneous region
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective 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.


1 month+1.75% 3 years-1.63%
3 months-2.05% 5 years+1.85%
1 year+5.01% Since inception+0.66%
Data through --

Peer Comparisonvs. Miscellaneous region

Performance 5-yr return+1.85%+3.00%
Expense ratio4.34%1.80%
Risk 5 year sharpe ratio0.23--
Net assets$8.4M$284.4M
Average market cap$6.2B$25.5B
Average P/E18.915.7
Portfolio turnover5%5%

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Fund Management and Purchase Info

Fund familyAMIDEX
Fund manager & tenureGadi Beer / 13 Years
Minimal initial investment$500.00
Minimum IRA investment$500.00


International stock64.35%
U.S. stock35.17%
Fixed income0.02%
Top 5 Sectors
Portfolio weighting
Industrial materials 27.12%
Healthcare 24.31%
Telecommunication 13.32%
Consumer goods 4.11%
Hardware 2.63%
Top 10 Holdings
Portfolio weighting
CHKP Check Point Software Technologies Ltd9.69%
MBBYF Mobileye BV7.83%
TEVA Teva Pharmaceutical7.28%
PRGO Perrigo Company PLC6.38%
DOX Amdocs Ltd5.17%
-- 4.42%
-- 3.92%
-- 3.80%
-- 3.61%
TARO Taro Pharmaceutical Industries Ltd3.16%