Amana Mutual Funds Trust Developing World Fund Investor (AMDWX)

10.44
Net Asset Value
-0.48%
1 Day
-1.79%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
1.59%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth, consistent with Islamic principles. The fund invests only in common stocks of companies with significant exposure (50% or more of assets or revenues) to countries with developing economies and/or markets. Investment decisions are made in accordance with Islamic principles. It diversifies its investments across the countries of the developing world, industries, and companies, and generally follows a large-cap value investment style.

Performance

1 month-1.97% 3 years-0.59%
3 months-3.68% 5 years+0.48%
1 year+0.19% Since inception+1.17%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 AMDWXCategory
Performance 5-yr return+0.48%+1.81%
Expense ratio1.59%1.59%
Risk 5 year sharpe ratio0.130.27
Net assets$29.5M$1.3B
Average market cap$10.9B$17.9B
Average P/E20.813.5
Portfolio turnover11%11%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyAmana
Fund manager & tenureNicholas Kaiser / 5 Years
Minimal initial investment$250.00
Minimum IRA investment$100.00

Holdings

International stock72.96%
Cash15.36%
U.S. stock10.59%
Fixed income1.09%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 27.60%
Telecommunication 21.76%
Consumer goods 11.26%
Healthcare 9.67%
Business service 7.50%
Top 10 Holdings
Portfolio weighting
-- 3.48%
WDC Western Digital Corp2.90%
MELI MercadoLibre Inc2.87%
VFC VF Corp2.76%
-- 2.71%
MJN Mead Johnson Nutrition Co2.58%
BIDU Baidu2.52%
-- 2.51%
BDULF Bangkok Dusit Medical Services PCL2.35%
-- 2.24%

To view my watchlist

Not a member yet?

Sign up now for a free account