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Amana Developing World Fund

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AMDWX:US
NASDAQ GM
9.77
USD
0.01
0.10%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.69 - 11.56
1 Yr Return
-12.68%
YTD Return
-8.09%
Previous Close
9.76
52Wk Range
9.69 - 11.56
1 Yr Return
-12.68%
YTD Return
-8.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
9.77
Total Assets (m USD) (on 07/31/2015)
28.287
Inception Date
09/28/2009
Last Dividend (on 12/31/2014)
0.02073
Dividend Indicated Gross Yield
0.21%
Fund Managers
NICHOLAS KAISER "NICK"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
MercadoLibre Inc 7.00 k 1.02 m 4.14
Western Digital Corp 9.00 k 876.24 k 3.57
VF Corp 12.00 k 845.16 k 3.45
Aspen Pharmacare Holdings Ltd 28.00 k 841.07 k 3.43
Aboitiz Power Corp 815.00 k 785.06 k 3.20
Mead Johnson Nutrition Co 7.90 k 768.67 k 3.13
Bangkok Dusit Medical Services 1.25 m 716.00 k 2.92
SM Prime Holdings Inc 1.61 m 694.42 k 2.83
Clicks Group Ltd 98.00 k 693.63 k 2.83
Baidu Inc 3.50 k 690.90 k 2.82
Profile
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.
ADDRESS
Saturna Capital
1300 N. State Street
Bellingham, WA 98225
USA
PHONE
888-732-6262