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

Amana Growth Fund

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AMAGX:US

32.59 USD 0.11 0.34%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Amana Growth Fund (AMAGX)

Year To Date: +1.84% 3-Month: +1.65% 3-Year: +9.94% 52-Week Range: 27.01 - 33.41
1-Month: -1.30% 1-Year: +20.66% 5-Year: +15.08% Beta vs RTY: 0.78

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  • AMAGX:US 32.59
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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 2014-04-17) 32.59
Assets (M) (on 2014-02-28) 2,042.07
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 2013-12-31) 0.19
Dividend Yield (ttm) 3.16

Fees & Expenses for AMAGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.11

Top Fund Holdings for AMAGX

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 170,000 142,145,925 7.106%
Adobe Systems Inc 1,181,740 77,687,588 3.884%
Amgen Inc 543,000 66,973,620 3.348%
Trimble Navigation Ltd 1,700,000 66,079,000 3.304%
QUALCOMM Inc 800,000 63,088,000 3.154%
Intuit Inc 764,000 59,385,720 2.969%
Akamai Technologies Inc 1,000,000 58,210,000 2.910%
Church & Dwight Co Inc 800,000 55,256,000 2.762%
TJX Cos Inc/The 900,000 54,585,000 2.729%
Apple Inc 100,000 53,674,000 2.683%

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

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