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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

116.15 ILs 0.47 0.41%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +0.80% 3-Month: +1.17% 3-Year: +16.38% 52-Week Range: 96.06 - 119.77
1-Month: +0.03% 1-Year: +20.93% 5-Year: +12.76% Beta vs TA-100: 0.64

Mutual Fund Chart for ANLGLUS

No chart data available.
  • ANLGLUS:IT 116.15
  • 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 2015-05-20) 116.15
Assets (M) (on 2015-04-30) 191.60
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: 02/28/2015
Name Position Value % of Total
Google Inc 3,610 7,864,930 4.085%
Procter & Gamble Co/The 22,000 7,369,420 3.827%
Berkshire Hathaway Inc 12,000 7,001,055 3.636%
Comcast Corp 26,000 6,003,567 3.118%
FedEx Corp 8,300 5,699,625 2.960%
Oracle Corp 33,000 5,696,439 2.958%
Capital One Financial Corp 18,000 5,603,345 2.910%
Nestle SA 17,200 5,330,722 2.769%
Gilead Sciences Inc 12,700 5,204,197 2.703%
Microsoft Corp 30,000 5,198,050 2.700%

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

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