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Amana Income Fund

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AMANX:US
NASDAQ GM
40.03
USD
0.12
0.30%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
38.96 - 45.62
1 Yr Return
-8.25%
YTD Return
-5.59%
Previous Close
40.15
52Wk Range
38.96 - 45.62
1 Yr Return
-8.41%
YTD Return
-5.59%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
40.03
Total Assets (b USD) (on 02/10/2016)
1.180
Inception Date
06/23/1986
Last Dividend (on 12/31/2015)
0.357763
Dividend Indicated Gross Yield
1.79%
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
Eli Lilly & Co 620.00 k 52.24 m 4.12
Microsoft Corp 900.00 k 49.93 m 3.94
NIKE Inc 760.00 k 47.50 m 3.75
Illinois Tool Works Inc 500.00 k 46.34 m 3.65
Bristol-Myers Squibb Co 650.00 k 44.71 m 3.53
Honeywell International Inc 400.00 k 41.43 m 3.27
Colgate-Palmolive Co 600.00 k 39.97 m 3.15
PPG Industries Inc 400.00 k 39.53 m 3.12
3M Co 260.00 k 39.17 m 3.09
Novartis AG 450.00 k 38.72 m 3.05
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