- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Amana Income Fund (AMANX)
| Year To Date: | +17.14% | 3-Month: | +9.44% | 3-Year: | +13.96% | 52-Week Range: | 31.07 - 40.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.22% | 1-Year: | +27.16% | 5-Year: | +6.10% | Beta vs SPX: | 0.88 |
Fund Profile & Information for AMANX
Amana Income Fund is an open-end fund incorporated in the USA. The Fund's objective is current income and preservation of capital. 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: | 06-23-1986 | Telephone: | 888-732-6262 |
|---|---|---|---|
| Managers: | NICHOLAS KAISER "NICK" / SCOTT KLIMO | ||
| Web Site: | www.amanafunds.com | ||
Fundamentals for AMANX
| NAV | (on 2013-05-17) 40.11 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,404.86 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for AMANX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-31) 0.30 |
| Dividend Yield (ttm) | 1.38 |
Fees & Expenses for AMANX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.86 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.20 |
Top Fund Holdings for AMANX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NIKE Inc | 620,000 | 39,432,000 | 2.894% |
| WW Grainger Inc | 150,000 | 36,970,500 | 2.713% |
| Colgate-Palmolive Co | 600,000 | 35,823,000 | 2.629% |
| Pfizer Inc | 1,200,000 | 34,884,000 | 2.560% |
| Eli Lilly & Co | 620,000 | 34,335,600 | 2.520% |
| Novartis AG | 450,000 | 33,192,000 | 2.436% |
| Microsoft Corp | 1,000,000 | 33,100,000 | 2.429% |
| PepsiCo Inc | 400,000 | 32,988,000 | 2.421% |
| Canadian National Railway Co | 332,000 | 32,529,360 | 2.387% |
| Illinois Tool Works Inc | 500,000 | 32,280,000 | 2.369% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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