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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Amana Developing World Fund

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AMDWX:US

10.51 USD 0.20 1.87%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Amana Developing World Fund (AMDWX)

Year To Date: -1.13% 3-Month: -5.39% 3-Year: +0.35% 52-Week Range: 9.76 - 11.56
1-Month: -1.13% 1-Year: +6.05% 5-Year: +0.79% Beta vs MXWO: 0.84

Mutual Fund Chart for AMDWX

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  • AMDWX:US 10.51
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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 2015-01-30) 10.51
Assets (M) (on 2014-12-31) 29.18
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 2014-12-31) 0.02
Dividend Yield (ttm) 0.20

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: 11/28/2014
Name Position Value % of Total
Aspen Pharmacare Holdings Ltd 28,000 1,013,228 3.725%
MercadoLibre Inc 7,000 986,580 3.627%
Western Digital Corp 9,000 929,430 3.417%
VF Corp 12,000 902,040 3.316%
Baidu Inc 3,500 857,885 3.154%
Mead Johnson Nutrition Co 7,900 820,336 3.016%
Aboitiz Power Corp 815,000 765,209 2.813%
Clicks Group Ltd 98,000 707,206 2.600%
Bangkok Dusit Medical Services 1,250,000 704,005 2.588%
Telekomunikasi Indonesia Perse 15,000 691,500 2.542%

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

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