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Amana Mutual Funds Trust Developing World Fund Investor (AMDWX)

Net Asset Value
1 Day
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
Expense Ratio
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 production 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.


1 month-1.26% 3 years-5.21%
3 months+8.31% 5 years-2.56%
1 year-8.76% Since inception-0.69%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return-2.56%-3.84%
Expense ratio1.54%1.52%
Risk 5 year sharpe ratio-0.21-0.16
Net assets$25.6M$1.1B
Average market cap$12.5B$18.3B
Average P/E16.113.6
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyAmana
Fund manager & tenureNicholas Kaiser / 6 Years
Minimal initial investment$250.00
Minimum IRA investment$100.00


International stock76.57%
U.S. stock12.52%
Fixed income0.03%
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
MELI MercadoLibre Inc3.44%
-- 3.35%
-- 3.29%
TLK Telekomunikasi Indonesia (Persero) Tbk PT3.15%
-- 3.07%
-- 3.06%
VFC VF Corp2.98%
TCEHY Tencent2.88%
-- 2.83%
-- 2.71%

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