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Amana Growth Fund

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AMAGX:US
NASDAQ GM
35.37
USD
0.10
0.28%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
30.52 - 35.69
1 Yr Return
14.46%
YTD Return
3.24%
Previous Close
35.27
52Wk Range
30.52 - 35.69
1 Yr Return
14.46%
YTD Return
3.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
35.37
Total Assets (b USD) (on 06/30/2015)
1.977
Inception Date
02/03/1994
Last Dividend (on 12/31/2014)
0.126538
Dividend Indicated Gross Yield
0.36%
Fund Managers
NICHOLAS KAISER "NICK"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
Adobe Systems Inc 1.18 m 93.46 m 4.72
Apple Inc 700.00 k 91.20 m 4.60
Amgen Inc 532.44 k 83.20 m 4.20
Intuit Inc 764.00 k 79.57 m 4.02
Akamai Technologies Inc 1.00 m 76.27 m 3.85
Church & Dwight Co Inc 800.00 k 67.18 m 3.39
Novo Nordisk A/S 1.10 m 62.13 m 3.14
Cisco Systems Inc 2.00 m 58.62 m 2.96
PepsiCo Inc 600.00 k 57.86 m 2.92
Express Scripts Holding Co 650.00 k 56.64 m 2.86
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