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

Amana Developing World Fund

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AMDWX:US

10.72 USD 0.04 0.37%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Amana Developing World Fund (AMDWX)

Year To Date: +1.42% 3-Month: +3.28% 3-Year: -0.19% 52-Week Range: 9.76 - 11.36
1-Month: +2.98% 1-Year: +0.86% 5-Year: - Beta vs MXWO: 0.78

Mutual Fund Chart for AMDWX

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  • AMDWX:US 10.72
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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 2014-04-17) 10.72
Assets (M) (on 2014-02-28) 26.24
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 2013-12-31) 0.04
Dividend Yield (ttm) 0.38

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 1.51

Top Fund Holdings for AMDWX

Filing Date: 03/31/2014
Name Position Value % of Total
Western Digital Corp 9,000 826,380 3.569%
VF Corp 12,000 742,560 3.207%
Aspen Pharmacare Holdings Ltd 25,000 667,835 2.884%
MercadoLibre Inc 7,000 665,770 2.875%
Dr Reddy's Laboratories Ltd 15,000 658,500 2.844%
Telenor ASA 28,000 619,797 2.677%
Telekomunikasi Indonesia Perse 15,000 590,550 2.550%
Kalbe Farma Tbk PT 4,500,000 583,718 2.521%
Genomma Lab Internacional SAB 220,000 566,030 2.445%
Sasol Ltd 10,000 558,800 2.413%

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

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