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AMDWX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Amana Developing World Investor (AMDWX) Ownership - Who owns Amana Developing World Investor?

The investment seeks long-term capital growth, consistent with Islamic principles... Show more

Profile

Category
Diversified Emerging Mkts
Address
Amana Mutual Funds Trust1300 North State StBellingham
Phone
(360) 734-9900
Web
www.amanafunds.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.20
Min. Initial Investment
100.00
Fund Existence
about 16 years
Turnover
9.00
Front Load
N/A
Net Assets
154586030.00
Manager Tenure
N/A

Fundamentals

AMDWX
Net Assets
155M
Fund Existence
about 16 years
Turnover
9.00
Total Expense Ratio
1.20
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.20
Assets in Top Ten Holdings
40.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
46.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
39.00
Number of Net Holdings
39.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.29%
Gain YTD
14.060
Annual Yield % from dividends
0.52
Returns for 1 year
7.22
Returns for 3 years
50.29
Returns for 5 years
39.45
Returns for 10 years
73.22
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Amana Mutual Funds Trust1300 North State StBellingham
Phone
(360) 734-9900
Web
www.amanafunds.com