EDGAR Filing Documents for 0001398344-13-000441

Form N-CSRS - Certified Shareholder Report, Semi-Annual:

SEC Accession No. 0001398344-13-000441

Filing Date

2013-02-05

Accepted

2013-02-05 14:07:08

Documents

Period of Report

2012-11-30

Effectiveness Date

2013-02-05

Document Format Files

Seq	Description	Document	Type	Size
1		fp0006182_ncsrs.htm	N-CSRS	858476
2		fp0006182_ex99cert.htm	EX-99.CERT	27039
3		fp0006182_ex99906cert.htm	EX-99.906 CERT	12444
	Complete submission text file	0001398344-13-000441.txt		899673

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001074440
Series S000004489		Amidex35 Israel Mutual Fund
Class/Contract C000012356		Amidex35 Israel Mutual Fund Class A	AMDAX
Class/Contract C000012357		Amidex35 Israel Mutual Fund Class No-Load	AMDEX
Class/Contract C000012358		Amidex35 Israel Mutual Fund Class C	AMDCX

Mailing Address 630 FITZWATERTOWN ROAD BUILDING A, 2ND FLOOR WILLOW GROVE PA 19090-1904

Business Address 970 RITTENHOUSE ROAD EAGLEVILLE PA 19402 888-876-3566