AMIDEX35 Israel A Load Waived  AMDAX.LW
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
World Stock Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Medium
   Growth
  
  
As of 2009-06-30
Day Change
$ -0.02
  
NAV (2009-11-20)
$ 11.17
  
YTD Return % (2009-11-20)
53.22%
  
Total Assets ($ mil)
18
View Data Definitions
  Performance    
Growth of $10,000 Fund: AMIDEX35 Israel A Load Waived
(from 1999-11-18 to 2009-10-31) Category: World Stock
Index: MSCI EAFE NDTR_D
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 1999-11-18 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 53.22 65.97 5.16 9.04 --- 1.34
+/- Category 27.31 43.52 10.19 5.63 --- ---
+/- MSCI EAFE NDTR_D 23.61 13.29 9.91 4.78 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 45.27 4.75 5.01 10.46 --- 1.17
Month-End (as of 2009-10-31) 47.87 32.11 4.03 9.88 --- 1.34
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 32.11 4.03 9.88 --- ---
On Distribution & Sale of Shares --- 20.87 3.45 8.62 --- ---
Morningstar Rating --- --- --- ---
# of compared funds covered (3 yrs : out of 530 funds), (5 yrs : out of 434 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 29.07
Software 11.53
Hardware 3.32
Media 0.00
Telecommunications 14.22
Service 37.27
Healthcare 17.93
Consumer Services 0.02
Business Services 0.00
Financial Services 19.32
Manufacturing 33.67
Consumer Goods 2.74
Industrial Materials 29.07
Energy 0.00
Utilities 1.86
Asset Allocation
% of Net Assets
Cash 9.1
Stocks 90.9
Bonds 0.0
Other 0.0
Foreign Stocks 80.9
(as a % of Assets)
Data through 2009-06-30 Data through 2009-06-30
 
Holding Status
Total Number of Stock Holdings 40 Turnover % 2
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 63.23 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector Country % of Net
Assets
Teva Pharmaceutical Industries, Ltd. ADR Israel 15.77
Israel Chemicals Ltd Israel 11.52
Fidelity Instl MM Fds Money Market Sel --- United States 9.09
Check Point Software Technologies, Ltd. Israel 5.52
Israel Israel 5.20
Bezeq The Israeli Telecom Israel 4.99
Amdocs Ltd. United States 4.61
Bank Leumi le-Israel Ltd Israel 4.52
Bank Hapoalim Ltd Israel 4.40
Partner Communications Company, Ltd. ADR Israel 3.95
Data through 2009-06-30
  Other Information
Fund Inception: 1999-11-18
Portfolio Manager  (Start Date)
Gadi Beer  (2001-10-01)
Beer is the chief operating officer of Index Investments LLC. He has served as research analyst and vice president since 1999.
Sales Charge %
(taken from prospectus dated 2009-09-30)
Front: None
Deferred: None
Expense Ratio % 2.93
based on net assets
(taken from annual report dated 2008-05-31)
Correspondence Information
970 Rittenhouse Road

Eagleville,  PA  19402
Telephone:
888-876-3566
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.