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Amana Developing World Fund

AMDWX:US
NASDAQ GM
9.72
USD
0.04
0.41%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
8.69 - 10.06
1 Yr Return
3.26%
YTD Return
10.08%
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Previous Close
9.76
52Wk Range
8.69 - 10.06
1 Yr Return
3.25%
YTD Return
10.08%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/28/2017)
9.72
Total Assets (m USD) (on 03/31/2017)
25.555
Inception Date
09/28/2009
Last Dividend (on 12/30/2016)
0.024774
Dividend Indicated Gross Yield
0.25%
Fund Managers
NICHOLAS KAISER "NICK" / BRYCE R FEGLEY
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
1.45%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 1.48 m 5.79
36.00 k 1.04 m 4.07
259.80 k 946.43 k 3.70
30.00 k 935.10 k 3.66
98.00 k 934.12 k 3.66
1.61 m 907.89 k 3.55
14.70 k 725.30 k 2.84
348.70 k 697.65 k 2.73
5.90 m 681.83 k 2.67
815.00 k 677.82 k 2.65
Profile
Amana Developing World Fund is an open-end fund incorporated in the USA. The Fund seeks 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
Phone
888-732-6262