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

Amana Developing World Fund

+ Add to Watchlist

AMDWX:US

11.17 USD 0.01 0.09%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Amana Developing World Fund (AMDWX)

Year To Date: +5.68% 3-Month: -1.85% 3-Year: +4.61% 52-Week Range: 9.76 - 11.56
1-Month: +2.20% 1-Year: +4.11% 5-Year: +1.73% Beta vs MXWO: 0.83

Mutual Fund Chart for AMDWX

No chart data available.
  • AMDWX:US 11.17
  • 1M
  • 1Y
Interactive AMDWX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 11.17
Assets (M) (on 2014-10-31) 31.05
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) 0.36

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 1.54

Top Fund Holdings for AMDWX

Filing Date: 09/30/2014
Name Position Value % of Total
Western Digital Corp 9,000 875,880 3.481%
Aspen Pharmacare Holdings Ltd 28,000 832,545 3.309%
VF Corp 12,000 792,360 3.149%
Baidu Inc 3,500 763,805 3.036%
MercadoLibre Inc 7,000 760,550 3.023%
Mead Johnson Nutrition Co 7,900 760,138 3.021%
Telekomunikasi Indonesia Perse 15,000 721,500 2.868%
Bangkok Dusit Medical Services 1,250,000 711,893 2.830%
Kalbe Farma Tbk PT 4,500,000 626,567 2.490%
Telenor ASA 28,000 614,721 2.443%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil