- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Amana Developing World Fund
+ Add to WatchlistAMDWX:US
11.27 USD 0.06 0.54%As of 09:29:30 ET on 05/17/2013.
Snapshot for Amana Developing World Fund (AMDWX)
| Year To Date: | +5.52% | 3-Month: | +4.35% | 3-Year: | +3.51% | 52-Week Range: | 9.82 - 11.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.62% | 1-Year: | +13.27% | 5-Year: | - | Beta vs MXWO: | 0.69 |
Fund Profile & Information for AMDWX
Amana Developing World Fund is an open-end fund incorporated in the USA. The objective is to seek long-term capital growth. The Fund buys stock in companies with significant exposure to countries with developing economies and/or markets. Investment decisions are made in accordance with Islamic principles.
| Inception Date: | 09-28-2009 | Telephone: | 888-732-6262 |
|---|---|---|---|
| Managers: | NICHOLAS KAISER "NICK" | ||
| Web Site: | www.amanafunds.com | ||
Fundamentals for AMDWX
| NAV | (on 2013-05-17) 11.27 |
|---|---|
| Assets (M) | (on 2013-04-30) 24.36 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for AMDWX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-12-30) 0.01 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AMDWX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.61 |
Top Fund Holdings for AMDWX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bangkok Dusit Medical Services | 125,000 | 720,023 | 3.709% |
| Telekomunikasi Indonesia Perse | 15,000 | 718,050 | 3.699% |
| MercadoLibre Inc | 7,000 | 704,130 | 3.628% |
| M Dias Branco SA | 13,000 | 581,402 | 2.995% |
| Ford Otomotiv Sanayi AS | 40,000 | 555,997 | 2.864% |
| Aspen Pharmacare Holdings Ltd | 25,000 | 543,131 | 2.798% |
| VF Corp | 3,000 | 534,660 | 2.755% |
| Latam Airlines Group SA | 25,000 | 517,500 | 2.666% |
| Kalbe Farma Tbk PT | 3,500,000 | 501,333 | 2.583% |
| Western Digital Corp | 9,000 | 497,520 | 2.563% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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