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Amana Developing World Fund

AMDWX:US
NASDAQ GM
9.22
USD
0.02
0.22%
As of 9:29 AM EDT 5/6/2016
Fund Type
Open-End Fund
52Wk Range
8.19 - 10.58
1 Yr Return
-11.34%
YTD Return
5.13%
Previous Close
9.24
52Wk Range
8.19 - 10.58
1 Yr Return
-11.24%
YTD Return
5.13%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/06/2016)
9.22
Total Assets (m USD) (on 05/05/2016)
24.921
Inception Date
09/28/2009
Last Dividend (on 12/31/2015)
0.050733
Dividend Indicated Gross Yield
0.55%
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
259.80 k 870.31 k 3.86
1.25 m 830.44 k 3.69
7.00 k 824.95 k 3.66
815.00 k 778.06 k 3.46
12.00 k 777.12 k 3.45
1.61 m 767.94 k 3.41
15.00 k 762.75 k 3.39
36.00 k 735.84 k 3.27
634.00 k 694.29 k 3.08
22.50 k 671.20 k 2.98
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
Phone
888-732-6262