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

Amana Income Fund

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AMANX:US

46.77 USD 0.44 0.93%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Amana Income Fund (AMANX)

Year To Date: +0.28% 3-Month: +1.21% 3-Year: +13.78% 52-Week Range: 42.31 - 47.78
1-Month: +0.78% 1-Year: +7.21% 5-Year: +11.35% Beta vs SPX: 1.00

Mutual Fund Chart for AMANX

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  • AMANX:US 46.77
  • 1M
  • 1Y
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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 2015-04-17) 46.77
Assets (M) (on 2015-02-27) 1,604.44
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 25.00

Dividends for AMANX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-31) 0.00
Dividend Yield (ttm) 2.37

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: 03/31/2015
Name Position Value % of Total
Bristol-Myers Squibb Co 800,000 51,600,000 3.416%
Illinois Tool Works Inc 500,000 48,570,000 3.216%
PPG Industries Inc 200,000 45,108,000 2.987%
Eli Lilly & Co 620,000 45,043,000 2.982%
Novartis AG 450,000 44,374,500 2.938%
3M Co 260,000 42,887,000 2.840%
Carlisle Cos Inc 460,000 42,609,800 2.821%
Pfizer Inc 1,200,000 41,748,000 2.764%
Honeywell International Inc 400,000 41,724,000 2.763%
Colgate-Palmolive Co 600,000 41,604,000 2.755%

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

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