American Israeli Shared Values Capital Appreciation Fund — new fund registration

American Israeli Shared Values Trust registered 1 new fund series on Form N-1A, filed 2007-09-14. Featured series: American Israeli Shared Values Capital Appreciation Fund.

Registration

• Registrant / trust: American Israeli Shared Values Trust
• CIK: 0001412409
• Form: N-1A
• Filed: 2007-09-14
• Accession: 0001162044-07-000560

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 2.01%
• Management fee: 1.75%
• Net expense ratio: 1.49%
• Other expenses: 0.00%

Investment objective

The Fund seeks long-term capital appreciation.

Other filings by this registrant (2)

• 485APOS — 2010-01-29
• N-1A/A — 2007-12-07

More

• Registrant profile: American Israeli Shared Values Trust
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