• 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

95.79 ILs 0.39 0.41%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.10% 3-Month: +2.47% 3-Year: +10.75% 52-Week Range: 84.29 - 96.21
1-Month: +2.99% 1-Year: +14.76% 5-Year: +12.39% Beta vs TA-100: 0.56

Mutual Fund Chart for ANLGLUS

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  • ANLGLUS:IT 95.79
  • 1M
  • 1Y
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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 2014-04-21) 95.40
Assets (M) (on 2014-03-31) 150.20
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: 11/30/2013
Name Position Value % of Total
Novartis AG 23,500 6,542,246 4.621%
Industrial Select Sector SPDR 31,750 5,682,048 4.013%
Microsoft Corp 38,000 5,060,054 3.574%
FedEx Corp 9,500 4,704,821 3.323%
Consumer Staples Select Sector 29,500 4,500,116 3.178%
International Business Machine 6,875 4,356,913 3.077%
Total SA 18,000 3,863,160 2.728%
Exxon Mobil Corp 11,250 3,736,640 2.639%
Berkshire Hathaway Inc 9,000 3,715,288 2.624%
Pfizer Inc 30,250 3,414,834 2.412%

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

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