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 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-2.03% 3 years+0.69%
3 months-0.98% 5 years-0.22%
1 year-8.40% Since inception+0.62%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return-0.22%+1.45%
Expense ratio1.59%1.58%
Risk 5 year sharpe ratio0.080.31
Net assets$29.5M$1.3B
Average market cap$11.2B$18.9B
Average P/E20.313.9
Portfolio turnover11%11%

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Fund Management and Purchase Info

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


International stock70.48%
U.S. stock10.83%
Fixed income1.88%
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 Inc3.45%
WDC Western Digital Corp2.97%
VFC VF Corp2.87%
-- 2.85%
-- 2.66%
MJN Mead Johnson Nutrition Co2.61%
-- 2.43%
-- 2.36%
-- 2.35%
BIDU Baidu2.34%

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