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

Amana Developing World Fund

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AMDWX:US

11.24 USD 0.07 0.62%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Amana Developing World Fund (AMDWX)

Year To Date: +7.00% 3-Month: +2.82% 3-Year: +3.59% 52-Week Range: 9.76 - 11.56
1-Month: +0.71% 1-Year: +6.31% 5-Year: - Beta vs MXWO: 0.79

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  • AMDWX:US 11.24
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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 2014-09-15) 11.24
Assets (M) (on 2014-08-29) 31.44
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: 07/31/2014
Name Position Value % of Total
Western Digital Corp 9,000 899,009 3.941%
Baidu Inc 3,500 756,175 3.315%
VF Corp 12,000 735,240 3.223%
Aspen Pharmacare Holdings Ltd 25,000 676,076 2.964%
Telekomunikasi Indonesia Perse 15,000 673,650 2.953%
Kalbe Farma Tbk PT 4,500,000 664,578 2.913%
Bangkok Dusit Medical Services 1,250,000 657,983 2.884%
MercadoLibre Inc 7,000 647,500 2.839%
Telenor ASA 28,000 643,168 2.820%
Genomma Lab Internacional SAB 220,000 588,275 2.579%

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

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