• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Amana Developing World Fund

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AMDWX:US

11.33 USD 0.02 0.18%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Amana Developing World Fund (AMDWX)

Year To Date: +7.19% 3-Month: +6.19% 3-Year: +1.36% 52-Week Range: 9.76 - 11.31
1-Month: +2.16% 1-Year: +5.31% 5-Year: - Beta vs MXWO: 0.78

Mutual Fund Chart for AMDWX

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  • AMDWX:US 11.33
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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 2014-07-23) 11.33
Assets (M) (on 2014-06-30) 28.55
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 2013-12-31) 0.04
Dividend Yield (ttm) 0.36

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 1.51

Top Fund Holdings for AMDWX

Filing Date: 06/30/2014
Name Position Value % of Total
Western Digital Corp 9,000 830,700 3.560%
VF Corp 12,000 756,000 3.240%
Aspen Pharmacare Holdings Ltd 25,000 702,704 3.012%
MercadoLibre Inc 7,000 667,800 2.862%
Baidu Inc 3,500 653,835 2.802%
Bangkok Dusit Medical Services 1,250,000 643,240 2.757%
Telenor ASA 28,000 637,262 2.731%
Kalbe Farma Tbk PT 4,500,000 629,942 2.700%
Telekomunikasi Indonesia Perse 15,000 624,900 2.678%
Genomma Lab Internacional SAB 220,000 596,061 2.555%

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

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