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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

34.84 USD 0.45 1.28%

As of 09:29:30 ET on 03/06/2015.

Snapshot for Amana Growth Fund (AMAGX)

Year To Date: +1.69% 3-Month: +0.67% 3-Year: +14.13% 52-Week Range: 29.94 - 35.67
1-Month: +2.59% 1-Year: +12.73% 5-Year: +11.87% Beta vs RTY: 0.80

Mutual Fund Chart for AMAGX

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  • AMAGX:US 34.84
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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 2015-03-06) 34.84
Assets (M) (on 2015-02-27) 2,124.84
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) 6.40

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: 01/30/2015
Name Position Value % of Total
Adobe Systems Inc 1,181,740 82,875,426 4.243%
Apple Inc 700,000 82,012,000 4.199%
Amgen Inc 532,440 81,069,314 4.151%
Intuit Inc 764,000 66,330,480 3.396%
Union Pacific Corp 552,654 64,776,575 3.317%
Church & Dwight Co Inc 800,000 64,736,000 3.314%
TJX Cos Inc/The 900,000 59,346,000 3.038%
Akamai Technologies Inc 1,000,000 58,155,000 2.978%
Novartis AG 585,000 56,979,000 2.917%
PepsiCo Inc 600,000 56,268,000 2.881%

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

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