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Amana Growth Fund

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AMAGX:US
NASDAQ GM
28.78
USD
0.36
1.24%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
28.78 - 33.42
1 Yr Return
-8.70%
YTD Return
-9.35%
Previous Close
29.14
52Wk Range
28.78 - 33.42
1 Yr Return
-8.26%
YTD Return
-9.35%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
28.78
Total Assets (b USD) (on 01/29/2016)
1.664
Inception Date
02/03/1994
Last Dividend (on 12/31/2015)
0.173234
Dividend Indicated Gross Yield
0.60%
Fund Managers
NICHOLAS KAISER "NICK" / SCOTT KLIMO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.81%
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
Adobe Systems Inc 1.00 m 93.94 m 5.33
Amgen Inc 532.44 k 86.43 m 4.90
Intuit Inc 764.00 k 73.73 m 4.18
Apple Inc 700.00 k 73.68 m 4.18
Church & Dwight Co Inc 800.00 k 67.90 m 3.85
Novo Nordisk A/S 1.10 m 63.89 m 3.62
Lowe's Cos Inc 790.00 k 60.07 m 3.41
Express Scripts Holding Co 650.00 k 56.82 m 3.22
TJX Cos Inc/The 800.00 k 56.73 m 3.22
Estee Lauder Cos Inc/The 640.00 k 56.36 m 3.20
Profile
Amana Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests only in equity securities, including foreign securities, in pursuit of these goals. Investment decisions are made in accordance with Islamic principles.
ADDRESS
Saturna Capital
1300 N. State Street
Bellingham, WA 98225
USA
PHONE
888-732-6262