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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

10.64 USD 0.06 0.57%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Amana Developing World Fund (AMDWX)

Year To Date: +0.09% 3-Month: -0.84% 3-Year: +0.76% 52-Week Range: 10.06 - 11.56
1-Month: +2.90% 1-Year: -0.18% 5-Year: +0.76% Beta vs MXWO: 0.86

Mutual Fund Chart for AMDWX

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  • AMDWX:US 10.64
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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 2015-04-24) 10.64
Assets (M) (on 2015-02-27) 29.50
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) 0.19

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: 03/31/2015
Name Position Value % of Total
VF Corp 12,000 903,720 3.689%
Aspen Pharmacare Holdings Ltd 28,000 885,633 3.615%
MercadoLibre Inc 7,000 857,640 3.501%
Western Digital Corp 9,000 819,090 3.343%
Aboitiz Power Corp 815,000 810,849 3.310%
Mead Johnson Nutrition Co 7,900 794,187 3.242%
Bangkok Dusit Medical Services 1,250,000 755,791 3.085%
Clicks Group Ltd 98,000 738,379 3.014%
Baidu Inc 3,500 729,400 2.977%
SM Prime Holdings Inc 1,610,000 718,582 2.933%

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

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