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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 0.05 0.47%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Amana Developing World Fund (AMDWX)

Year To Date: -1.13% 3-Month: -1.50% 3-Year: +1.90% 52-Week Range: 10.06 - 11.56
1-Month: -0.28% 1-Year: -3.66% 5-Year: +0.97% Beta vs MXWO: 0.86

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 2015-05-22) 10.51
Assets (M) (on 2015-04-30) 30.08
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: 04/30/2015
Name Position Value % of Total
MercadoLibre Inc 7,000 996,310 3.970%
Western Digital Corp 9,000 879,660 3.506%
VF Corp 12,000 869,160 3.464%
Aspen Pharmacare Holdings Ltd 28,000 847,202 3.376%
Aboitiz Power Corp 815,000 784,640 3.127%
Bangkok Dusit Medical Services 1,250,000 763,570 3.043%
Mead Johnson Nutrition Co 7,900 757,768 3.020%
Clicks Group Ltd 98,000 747,276 2.978%
Baidu Inc 3,500 700,980 2.793%
Lenovo Group Ltd 400,000 687,775 2.741%

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

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