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

Amana Growth Fund

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AMAGX:US

35.29 USD 0.07 0.20%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Amana Growth Fund (AMAGX)

Year To Date: +3.01% 3-Month: +4.38% 3-Year: +12.91% 52-Week Range: 30.37 - 35.67
1-Month: +1.91% 1-Year: +16.69% 5-Year: +11.38% Beta vs RTY: 0.82

Mutual Fund Chart for AMAGX

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  • AMAGX:US 35.29
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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 2015-04-27) 35.29
Assets (M) (on 2015-02-27) 2,124.84
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 25.00

Dividends for AMAGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.13
Dividend Yield (ttm) 6.31

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: 03/31/2015
Name Position Value % of Total
Adobe Systems Inc 1,181,740 87,377,856 4.430%
Apple Inc 700,000 87,101,000 4.416%
Amgen Inc 532,440 85,110,534 4.315%
Intuit Inc 764,000 74,077,440 3.756%
Akamai Technologies Inc 1,000,000 71,045,000 3.602%
Church & Dwight Co Inc 800,000 68,336,000 3.464%
Union Pacific Corp 552,654 59,857,955 3.035%
Lowe's Cos Inc 790,000 58,768,100 2.979%
Novo Nordisk A/S 1,100,000 58,729,000 2.977%
PepsiCo Inc 600,000 57,372,000 2.909%

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

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