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

Amana Developing World Fund

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AMDWX:US

10.64 USD 0.05 0.47%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Amana Developing World Fund (AMDWX)

Year To Date: +0.66% 3-Month: -5.42% 3-Year: +2.45% 52-Week Range: 9.76 - 11.56
1-Month: -3.71% 1-Year: +1.92% 5-Year: +0.80% Beta vs MXWO: 0.83

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  • AMDWX:US 10.64
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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 2014-12-19) 10.64
Assets (M) (on 2014-11-28) 30.37
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 1.54

Top Fund Holdings for AMDWX

Filing Date: 10/31/2014
Name Position Value % of Total
Aspen Pharmacare Holdings Ltd 28,000 998,771 3.851%
MercadoLibre Inc 7,000 953,050 3.674%
Western Digital Corp 9,000 885,330 3.413%
Baidu Inc 3,500 835,695 3.222%
VF Corp 12,000 812,160 3.131%
Mead Johnson Nutrition Co 7,900 784,549 3.025%
Bangkok Dusit Medical Services 1,250,000 709,856 2.737%
Telekomunikasi Indonesia Perse 15,000 680,250 2.623%
Clicks Group Ltd 98,000 667,290 2.573%
Kalbe Farma Tbk PT 4,500,000 635,369 2.450%

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

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