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American Israeli Shared Values Capital Appreciation Fund

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AISHX:US
Liquidated
AISHX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m USD) (on 11/29/2012)
1.250
Inception Date
12/12/2007
Last Dividend (on 11/30/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMIA JASPER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.75%
Expense Ratio
1.75%
Profile
American Israeli Shared Values Capital Appreciation Fund is an open-end fund incorporated in the USA. The objective is to seek long-term capital appreciation. the Fund will invest at least 80% of its assets in the equity securities of Israeli companies and American companies that have an economic interest in or connection to the Jewish State.
ADDRESS
AmerIsrael Capital Management LLC
207 East 83rd Street
New York, New York 10028
PHONE
1-212-327-1345