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

Amana Growth Fund

+ Add to Watchlist

AMAGX:US

33.71 USD 0.12 0.35%

As of 18:24:59 ET on 07/25/2014.

Snapshot for Amana Growth Fund (AMAGX)

Year To Date: +5.72% 3-Month: +4.16% 3-Year: +10.49% 52-Week Range: 28.28 - 34.47
1-Month: +0.06% 1-Year: +17.53% 5-Year: +13.38% Beta vs RTY: 0.77

Mutual Fund Chart for AMAGX

No chart data available.
  • AMAGX:US 33.83
  • 1M
  • 1Y
Interactive AMAGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 33.71
Assets (M) (on 2014-06-30) 2,009.70
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) 3.06

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: 06/30/2014
Name Position Value % of Total
Adobe Systems Inc 1,181,740 85,510,706 4.330%
Apple Inc 700,000 65,051,000 3.294%
Google Inc 111,000 64,654,230 3.274%
Amgen Inc 543,000 64,274,910 3.255%
QUALCOMM Inc 800,000 63,360,000 3.209%
Trimble Navigation Ltd 1,700,000 62,815,000 3.181%
Intuit Inc 764,000 61,524,920 3.116%
Akamai Technologies Inc 1,000,000 61,060,000 3.092%
Johnson & Johnson 546,000 57,122,520 2.893%
Church & Dwight Co Inc 800,000 55,960,000 2.834%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil