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Amana Income Fund

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AMANX:US
NASDAQ GM
43.60
USD
0.07
0.16%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
41.24 - 48.00
1 Yr Return
-2.90%
YTD Return
-5.91%
Previous Close
43.53
52Wk Range
41.24 - 48.00
1 Yr Return
-2.90%
YTD Return
-5.91%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
43.6
Total Assets (b USD) (on 07/31/2015)
1.434
Inception Date
06/23/1986
Last Dividend (on 05/29/2015)
0.306
Dividend Indicated Gross Yield
1.40%
Fund Managers
NICHOLAS KAISER "NICK" / SCOTT KLIMO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.84%
Expense Ratio
1.12%
Top Fund Holdings
Name Position Value % of Fund
Eli Lilly & Co 620.00 k 48.92 m 3.32
Illinois Tool Works Inc 500.00 k 46.92 m 3.19
Novartis AG 450.00 k 46.23 m 3.14
PPG Industries Inc 400.00 k 45.78 m 3.11
Carlisle Cos Inc 460.00 k 45.61 m 3.10
Microsoft Corp 900.00 k 42.17 m 2.87
Bristol-Myers Squibb Co 650.00 k 41.99 m 2.85
Pfizer Inc 1.20 m 41.70 m 2.83
Honeywell International Inc 400.00 k 41.68 m 2.83
3M Co 260.00 k 41.36 m 2.81
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
USA
PHONE
888-732-6262