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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

116.58 ILs

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: -0.60% 3-Month: -2.07% 3-Year: +13.80% 52-Week Range: 94.09 - 119.77
1-Month: -2.78% 1-Year: +21.37% 5-Year: +11.00% Beta vs TA-100: 0.65

Mutual Fund Chart for ANLGLUS

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  • ANLGLUS:IT 116.58
  • 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 2015-03-30) 116.58
Assets (M) (on 2015-02-27) 211.90
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: 12/31/2014
Name Position Value % of Total
Google Inc 3,350 6,858,018 3.860%
FedEx Corp 8,100 5,470,447 3.079%
Comcast Corp 24,000 5,372,887 3.024%
Capital One Financial Corp 16,600 5,329,214 3.000%
Procter & Gamble Co/The 15,000 5,313,735 2.991%
Berkshire Hathaway Inc 9,000 5,255,400 2.958%
Novartis AG 14,000 5,044,967 2.840%
Microsoft Corp 27,500 4,967,712 2.796%
Bank of America Corp 70,200 4,884,110 2.749%
Oracle Corp 27,900 4,879,385 2.746%

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

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