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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+3.02% 3 years+1.51%
3 months+5.10% 5 years+0.42%
1 year+20.97% Since inception+1.03%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return+0.42%+4.09%
Expense ratio1.35%1.43%
Risk 5 year sharpe ratio0.060.34
Net assets$31.0M$1.7B
Average market cap$17.3B$30.7B
Average P/E22.815.3
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyAmana
Fund manager & tenureScott Klimo / 5 Years
Minimal initial investment$250.00
Minimum IRA investment--


International stock69.91%
U.S. stock12.34%
Fixed income0.99%
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
TCEHY Tencent5.91%
-- 4.52%
-- 3.82%
-- 3.76%
TLK Telekomunikasi Indonesia (Persero) Tbk Perusahaan Perseroan PT3.06%
-- 2.88%
VFC VF Corp2.81%
-- 2.64%
TSM Taiwan Semiconductor2.63%
BIDU Baidu2.59%