- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Analyst Global Equity U.S.
+ Add to WatchlistANLGLUS:IT
88.74 ILs 0.84 0.94%As of 00:59:30 ET on 05/22/2013.
Snapshot for Analyst Global Equity U.S. (ANLGLUS)
| Year To Date: | +12.96% | 3-Month: | +7.67% | 3-Year: | +11.66% | 52-Week Range: | 72.79 - 89.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.96% | 1-Year: | +20.18% | 5-Year: | +5.08% | Beta vs TA-100: | 0.64 |
Fund Profile & Information for ANLGLUS
Analyst Global Equity U.S. is an open-end fund registered in Israel.
| Inception Date: | 12-12-2005 | Telephone: | 972-3-7147147 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ANLGLUS
| NAV | (on 2013-05-22) 88.74 |
|---|---|
| Assets (M) | (on 2013-04-30) 128.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANLGLUS
No dividends reported
Fees & Expenses for ANLGLUS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANLGLUS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novartis AG | 17,750 | 4,487,785 | 5.637% |
| Microsoft Corp | 29,500 | 3,020,491 | 3.794% |
| Berkshire Hathaway Inc | 8,000 | 2,890,840 | 3.631% |
| Johnson & Johnson | 8,750 | 2,411,271 | 3.029% |
| Exxon Mobil Corp | 7,000 | 2,347,857 | 2.949% |
| Check Point Software Technolog | 12,500 | 2,329,534 | 2.926% |
| Sanofi | 12,500 | 2,268,488 | 2.850% |
| Industrial Select Sector SPDR | 14,000 | 2,091,855 | 2.628% |
| International Business Machine | 2,750 | 2,081,874 | 2.615% |
| Hess Corp | 8,250 | 2,065,573 | 2.595% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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