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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

116.10 ILs 1.58 1.34%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +0.76% 3-Month: +7.46% 3-Year: +16.02% 52-Week Range: 89.42 - 118.59
1-Month: -0.74% 1-Year: +28.51% 5-Year: +12.53% Beta vs TA-100: 0.65

Mutual Fund Chart for ANLGLUS

No chart data available.
  • ANLGLUS:IT 116.10
  • 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 2015-01-27) 116.10
Assets (M) (on 2014-12-31) 199.40
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 1.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANLGLUS

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 14,500 5,043,250 3.564%
Berkshire Hathaway Inc 9,000 4,593,846 3.246%
Microsoft Corp 26,000 4,453,805 3.147%
FedEx Corp 7,250 4,325,044 3.056%
Industrial Select Sector SPDR 21,000 4,124,174 2.914%
Google Inc 1,930 4,117,356 2.910%
Bank of America Corp 65,000 4,094,984 2.894%
Financial Select Sector SPDR F 47,000 4,023,818 2.843%
Citigroup Inc 21,000 4,020,973 2.841%
Procter & Gamble Co/The 12,500 3,867,741 2.733%

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

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