- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Analyst 4D Global Shares
+ Add to WatchlistANAGLSH:IT
119.97 USd 0.28 0.23%As of 00:59:30 ET on 05/22/2013.
Snapshot for Analyst 4D Global Shares (ANAGLSH)
| Year To Date: | +9.88% | 3-Month: | +6.22% | 3-Year: | - | 52-Week Range: | 93.96 - 120.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.23% | 1-Year: | +23.15% | 5-Year: | - | Beta vs TA-100: | 0.75 |
Fund Profile & Information for ANAGLSH
Analyst 4D Global Shares is an open-end fund incorporated in Israel.
| Inception Date: | 12-30-2010 | Telephone: | 972-3-7147147 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ANAGLSH
| NAV | (on 2013-05-22) 119.97 |
|---|---|
| Assets (M) | (on 2013-04-30) 2.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANAGLSH
No dividends reported
Fees & Expenses for ANAGLSH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANAGLSH
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - American Equ | 9,350 | 613,586 | 23.561% |
| Vanguard Dividend Appreciation | 2,350 | 552,807 | 21.227% |
| Aberdeen Global - World Equity | 11,100 | 462,902 | 17.775% |
| Aberdeen Global - Emerging Mar | 1,000 | 274,187 | 10.528% |
| iShares MSCI World | 2,000 | 222,040 | 8.526% |
| Aberdeen Global - Technology E | 2,900 | 148,587 | 5.705% |
| iShares MSCI Italy Capped Inde | 2,500 | 132,344 | 5.082% |
| iShares MSCI Emerging Markets | 800 | 131,867 | 5.063% |
| iShares MSCI EAFE Index Fund | 300 | 65,963 | 2.533% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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