AMIDEX35 Israel
970 Rittenhouse Road Willow Grove, PA 19090
Map
Phone: 888-876-3566
| Category: | World Stock | | Fund Family: | AMIDEX | | Net Assets: | 14.42M | | Year-to-Date Return: | -8.55% | | Yield: | 0.05% | | Morningstar Rating: |  | | Fund Inception Date: | 08-Jun-99 |
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Clifford A Goldstein
Lead Manager since
30-Sep-01 | | | Goldstein is president and chief executive officer of Index Investments LLC. He is an affiliated person of the adviser and acts as directors of the company. Goldstein also has served as president and as a director of AMIDEX Funds, Inc. since 1999. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term growth of capital. The fund invests at least 95% of total assets in the common stock of companies listed on the AMIDEX35 index. It employs a "passive management" approach to invest assets. The fund may invest in foreign securities that are traded on a U.S. exchange, either directly or in the form of ADRs that are issuer sponsored. It is nondiversified. |
| Last Dividend
(28-Dec-07):
| 0.01 | | Last Cap Gain
(29-Dec-00):
| 0.20 | | Annual Holdings Turnover
| 1.00% | | Average for Category:
| 61.53% |
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| Expense | AMDEX | Category
Avg | | Total Expense Ratio: | 2.94%
| 1.56% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$1,051 | $695 | | 5 Yr Expense Projection*: |
$1,779 | $1,090 | | 10 Yr Expense Projection*: |
$3,703 | $2,150 |
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1.49% Nasdaq 
0.27%
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