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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

118.27 ILs 0.23 0.19%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +2.64% 3-Month: +2.92% 3-Year: +15.55% 52-Week Range: 92.42 - 118.59
1-Month: +1.87% 1-Year: +26.10% 5-Year: +12.38% Beta vs TA-100: 0.66

Mutual Fund Chart for ANLGLUS

No chart data available.
  • ANLGLUS:IT 118.27
  • 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 2015-02-25) 118.27
Assets (M) (on 2015-01-30) 203.00
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: 10/31/2014
Name Position Value % of Total
Google Inc 2,500 5,196,302 3.513%
Novartis AG 14,500 5,035,780 3.404%
Procter & Gamble Co/The 14,500 4,761,400 3.219%
Berkshire Hathaway Inc 9,000 4,743,383 3.206%
FedEx Corp 7,400 4,619,823 3.123%
Microsoft Corp 26,000 4,522,202 3.057%
Bank of America Corp 67,500 4,341,756 2.935%
Industrial Select Sector SPDR 21,000 4,336,261 2.931%
Comcast Corp 21,000 4,298,982 2.906%
Wells Fargo & Co 21,500 4,260,041 2.880%

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

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