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Amana Income Fund

AMANX:US
NASDAQ GM
44.38
USD
0.33
0.74%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
38.96 - 45.62
1 Yr Return
0.00%
YTD Return
4.67%
Previous Close
44.71
52Wk Range
38.96 - 45.62
1 Yr Return
1.11%
YTD Return
4.67%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
44.38
Total Assets (b USD) (on 04/28/2016)
1.295
Inception Date
06/23/1986
Last Dividend (on 12/31/2015)
0.357763
Dividend Indicated Gross Yield
1.61%
Fund Managers
NICHOLAS KAISER "NICK" / SCOTT KLIMO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.83%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
500.00 k 51.22 m 4.07
760.00 k 46.72 m 3.72
400.00 k 44.82 m 3.57
620.00 k 44.65 m 3.55
400.00 k 44.60 m 3.55
260.00 k 43.32 m 3.45
600.00 k 42.39 m 3.37
650.00 k 41.52 m 3.30
750.00 k 41.42 m 3.30
300.00 k 40.35 m 3.21
Profile
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.
Address
Saturna Capital
1300 N State Street
Bellingham, WA 98225
Phone
888-732-6262