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Amana Income Fund

AMANX:US
NASDAQ GM
47.78
USD
0.13
0.27%
As of 9:29 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
42.01 - 47.91
1 Yr Return
10.71%
YTD Return
7.37%
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Previous Close
47.91
52Wk Range
42.01 - 47.91
1 Yr Return
11.13%
YTD Return
7.37%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2017)
47.78
Total Assets (b USD) (on 03/31/2017)
1.327
Inception Date
06/23/1986
Last Dividend (on 12/30/2016)
0.330833
Dividend Indicated Gross Yield
1.38%
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
0.86%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
620.00 k 52.15 m 3.93
325.00 k 50.61 m 3.81
380.00 k 50.34 m 3.79
400.00 k 49.95 m 3.76
260.00 k 49.75 m 3.75
700.00 k 46.10 m 3.47
275.00 k 44.09 m 3.32
600.00 k 43.91 m 3.31
760.00 k 42.35 m 3.19
400.00 k 42.03 m 3.17
Profile
Amana Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income and preservation of capital. 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