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Amana Growth Fund

AMAGX:US
NASDAQ GM
32.68
USD
0.05
0.15%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
27.97 - 33.22
1 Yr Return
13.91%
YTD Return
8.72%
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Previous Close
32.73
52Wk Range
27.97 - 33.22
1 Yr Return
14.09%
YTD Return
8.72%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/21/2017)
32.68
Total Assets (b USD) (on 03/31/2017)
1.504
Inception Date
02/03/1994
Last Dividend (on 12/30/2016)
0.223726
Dividend Indicated Gross Yield
0.68%
Fund Managers
NICHOLAS KAISER "NICK" / SCOTT KLIMO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.81%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
504.00 k 72.40 m 4.81
1.35 m 67.52 m 4.49
500.00 k 65.07 m 4.33
735.00 k 60.42 m 4.02
355.00 k 58.24 m 3.87
500.00 k 58.00 m 3.86
700.00 k 55.36 m 3.68
420.00 k 52.31 m 3.48
610.00 k 51.31 m 3.41
1.60 m 51.22 m 3.41
Profile
Amana Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests only in equity securities, including foreign securities, in pursuit of these goals. Investment decisions are made in accordance with Islamic principles.
Address
Saturna Capital
1300 N State Street
Bellingham, WA 98225
Phone
888-732-6262