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

Amana Growth Fund

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AMAGX:US

36.52 USD 0.03 0.08%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Amana Growth Fund (AMAGX)

Year To Date: +14.03% 3-Month: +6.45% 3-Year: +17.88% 52-Week Range: 30.43 - 36.52
1-Month: +6.42% 1-Year: +18.18% 5-Year: +12.67% Beta vs RTY: 0.77

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  • AMAGX:US 36.52
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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 2014-11-25) 36.52
Assets (M) (on 2014-10-31) 2,027.49
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) 2.82

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: 10/31/2014
Name Position Value % of Total
Amgen Inc 543,000 88,063,740 4.426%
Adobe Systems Inc 1,181,740 82,863,609 4.165%
Apple Inc 700,000 75,600,000 3.799%
Intuit Inc 764,000 67,239,640 3.379%
Union Pacific Corp 552,654 64,356,558 3.234%
QUALCOMM Inc 800,000 62,808,000 3.157%
Akamai Technologies Inc 1,000,000 60,300,000 3.031%
Johnson & Johnson 546,000 58,847,880 2.958%
Church & Dwight Co Inc 800,000 57,928,000 2.911%
PepsiCo Inc 600,000 57,702,000 2.900%

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

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