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Amana Developing World Fund

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AMDWX:US
NASDAQ GM
8.37
USD
0.05
0.59%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
8.19 - 10.70
1 Yr Return
-20.66%
YTD Return
-4.56%
Previous Close
8.42
52Wk Range
8.19 - 10.70
1 Yr Return
-19.67%
YTD Return
-4.56%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
8.37
Total Assets (m USD) (on 02/10/2016)
22.830
Inception Date
09/28/2009
Last Dividend (on 12/31/2015)
0.050733
Dividend Indicated Gross Yield
0.61%
Fund Managers
NICHOLAS KAISER "NICK" / SCOTT KLIMO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
MercadoLibre Inc 7.00 k 800.38 k 4.19
Bangkok Dusit Medical Services 1.25 m 772.29 k 4.04
VF Corp 12.00 k 747.00 k 3.91
SM Prime Holdings Inc 1.61 m 740.38 k 3.88
Aboitiz Power Corp 815.00 k 721.54 k 3.78
Telekomunikasi Indonesia Perse 15.00 k 666.00 k 3.49
Baidu Inc 3.50 k 661.64 k 3.46
Unilever PLC 14.70 k 633.86 k 3.32
KPJ Healthcare Bhd 634.00 k 622.86 k 3.26
Clicks Group Ltd 98.00 k 563.09 k 2.95
Profile
Amana Developing World Fund is an open-end fund incorporated in the USA. The Fund seeks 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.
ADDRESS
Saturna Capital
1300 N. State Street
Bellingham, WA 98225
USA
PHONE
888-732-6262