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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Analyst Global Equity U.S.

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ANLGLUS:IT

118.12 ILs 0.34 0.29%

As of 00:59:30 ET on 04/15/2015.

Snapshot for Analyst Global Equity U.S. (ANLGLUS)

Year To Date: +2.51% 3-Month: +5.81% 3-Year: +16.06% 52-Week Range: 95.55 - 119.77
1-Month: +0.25% 1-Year: +25.54% 5-Year: +11.39% Beta vs TA-100: 0.63

Mutual Fund Chart for ANLGLUS

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  • ANLGLUS:IT 118.12
  • 1M
  • 1Y
Interactive ANLGLUS Chart

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Fund Profile & Information for ANLGLUS

Analyst Global Equity U.S. is an open-end fund registered in Israel. The objective of the fund is to try and achieve excess return over the S&P 500. At least 50% of the fund's assets will be exposed to US equities and exposure to non-US equities will not exceed 30%.

Inception Date: 12-12-2005 Telephone: 972-3-7147147 Tel
Managers: -
Web Site: -

Fundamentals for ANLGLUS

NAV (on 2015-04-15) 118.12
Assets (M) (on 2015-03-31) 204.90
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 1.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANLGLUS

Filing Date: 01/31/2015
Name Position Value % of Total
Google Inc 3,600 7,217,464 3.989%
Berkshire Hathaway Inc 11,500 6,604,847 3.650%
Procter & Gamble Co/The 18,500 6,222,298 3.439%
FedEx Corp 8,300 5,633,759 3.113%
Capital One Financial Corp 18,000 5,297,274 2.927%
Comcast Corp 25,000 5,257,896 2.906%
Nestle SA 17,200 5,214,570 2.882%
Microsoft Corp 30,000 4,947,938 2.734%
Gilead Sciences Inc 12,000 4,908,128 2.712%
Oracle Corp 29,000 4,879,783 2.697%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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