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

Amana Growth Fund

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AMAGX:US

34.49 USD 0.10 0.29%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Amana Growth Fund (AMAGX)

Year To Date: +7.78% 3-Month: +3.82% 3-Year: +14.96% 52-Week Range: 28.43 - 34.49
1-Month: +4.36% 1-Year: +22.68% 5-Year: +13.46% Beta vs RTY: 0.78

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  • AMAGX:US 34.49
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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 2014-08-29) 34.49
Assets (M) (on 2014-07-31) 1,939.91
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) 2.99

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: 07/31/2014
Name Position Value % of Total
Adobe Systems Inc 1,181,740 81,835,377 4.300%
Amgen Inc 543,000 69,172,770 3.635%
Apple Inc 700,000 66,920,000 3.516%
Google Inc 111,000 64,123,350 3.369%
Intuit Inc 764,000 62,625,080 3.291%
Akamai Technologies Inc 1,000,000 59,020,000 3.101%
QUALCOMM Inc 800,000 58,976,000 3.099%
Johnson & Johnson 546,000 54,649,140 2.872%
Union Pacific Corp 552,654 54,331,415 2.855%
PepsiCo Inc 600,000 52,860,000 2.778%

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

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