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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

35.47 USD 0.11 0.31%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Amana Growth Fund (AMAGX)

Year To Date: +3.53% 3-Month: +0.25% 3-Year: +15.43% 52-Week Range: 30.52 - 35.69
1-Month: +0.51% 1-Year: +14.23% 5-Year: +13.05% Beta vs RTY: 0.81

Mutual Fund Chart for AMAGX

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  • AMAGX:US 35.47
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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 2015-05-28) 35.47
Assets (M) (on 2015-04-30) 2,041.19
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) 6.28

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: 04/30/2015
Name Position Value % of Total
Adobe Systems Inc 1,181,740 89,883,144 4.597%
Apple Inc 700,000 87,605,000 4.481%
Amgen Inc 532,440 84,077,600 4.300%
Intuit Inc 764,000 76,652,120 3.920%
Akamai Technologies Inc 1,000,000 73,780,000 3.774%
Church & Dwight Co Inc 800,000 64,936,000 3.321%
Novo Nordisk A/S 1,100,000 61,897,000 3.166%
Union Pacific Corp 552,654 58,708,434 3.003%
Cisco Systems Inc 2,000,000 57,660,000 2.949%
PepsiCo Inc 600,000 57,072,000 2.919%

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

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