• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Amana Growth Fund

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AMAGX:US

35.08 USD 0.33 0.95%

As of 20:00:00 ET on 10/30/2014.

Snapshot for Amana Growth Fund (AMAGX)

Year To Date: +9.63% 3-Month: +4.16% 3-Year: +13.69% 52-Week Range: 30.27 - 35.08
1-Month: +2.45% 1-Year: +15.46% 5-Year: +12.96% Beta vs RTY: 0.78

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  • AMAGX:US 35.08
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Fund Profile & Information for AMAGX

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.

Inception Date: 02-03-1994 Telephone: 888-732-6262
Managers: NICHOLAS KAISER "NICK"
Web Site: www.amanafunds.com

Fundamentals for AMAGX

NAV (on 2014-10-30) 35.08
Assets (M) (on 2014-09-30) 1,979.94
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 25.00

Dividends for AMAGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.02
Dividend Yield (ttm) 2.94

Fees & Expenses for AMAGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.09

Top Fund Holdings for AMAGX

Filing Date: 09/30/2014
Name Position Value % of Total
Adobe Systems Inc 1,181,740 81,764,591 4.214%
Amgen Inc 543,000 76,269,780 3.930%
Apple Inc 700,000 70,525,000 3.634%
Intuit Inc 764,000 66,964,600 3.451%
Union Pacific Corp 552,654 59,918,747 3.088%
QUALCOMM Inc 800,000 59,816,000 3.082%
Akamai Technologies Inc 1,000,000 59,800,000 3.082%
Johnson & Johnson 546,000 58,198,140 2.999%
Church & Dwight Co Inc 800,000 56,128,000 2.892%
PepsiCo Inc 600,000 55,854,000 2.878%

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

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