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

Amana Income Fund

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AMANX:US

46.48 USD 0.78 1.71%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Amana Income Fund (AMANX)

Year To Date: +7.13% 3-Month: +1.00% 3-Year: +16.10% 52-Week Range: 40.85 - 48.06
1-Month: -1.02% 1-Year: +11.04% 5-Year: +12.12% Beta vs SPX: 0.96

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  • AMANX:US 46.48
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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 2014-12-17) 46.48
Assets (M) (on 2014-11-28) 1,623.66
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 2014-05-30) 0.40
Dividend Yield (ttm) 1.58

Fees & Expenses for AMANX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.84
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.14

Top Fund Holdings for AMANX

Filing Date: 11/28/2014
Name Position Value % of Total
NIKE Inc 540,000 53,616,600 3.380%
Microsoft Corp 1,000,000 47,810,000 3.014%
Illinois Tool Works Inc 500,000 47,465,000 2.992%
Bristol-Myers Squibb Co 800,000 47,240,000 2.978%
Canadian National Railway Co 664,000 47,177,200 2.974%
PPG Industries Inc 200,000 43,764,000 2.759%
Novartis AG 450,000 43,492,500 2.742%
Eli Lilly & Co 620,000 42,234,400 2.663%
Colgate-Palmolive Co 600,000 41,754,000 2.632%
3M Co 260,000 41,623,400 2.624%

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

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