• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Analyst Global Equity U.S.

+ Add to Watchlist

ANLGLUS:IT

98.32 ILs 0.000.00%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +5.82% 3-Month: +1.84% 3-Year: +11.06% 52-Week Range: 86.76 - 98.96
1-Month: -0.53% 1-Year: +11.87% 5-Year: +11.17% Beta vs TA-100: 0.56

Mutual Fund Chart for ANLGLUS

No chart data available.
  • ANLGLUS:IT 98.32
  • 1M
  • 1Y
Interactive ANLGLUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 98.32
Assets (M) (on 2014-06-30) 136.30
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: 04/30/2014
Name Position Value % of Total
Novartis AG 19,250 5,800,681 4.349%
Microsoft Corp 33,750 4,725,306 3.542%
International Business Machine 6,875 4,681,635 3.510%
Consumer Staples Select Sector 30,500 4,676,743 3.506%
FedEx Corp 9,500 4,486,304 3.363%
Total SA 18,000 4,444,521 3.332%
Industrial Select Sector SPDR 23,750 4,365,297 3.273%
Exxon Mobil Corp 11,500 4,081,960 3.060%
Berkshire Hathaway Inc 9,000 4,019,347 3.013%
Sanofi 20,000 3,729,416 2.796%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil