| 11.27 Net Asset Value | +0.54% 1 Day | +5.52% Year-to-Date | Overall Morningstar Rating |
| Diversified emerging mkts Style or Category | No Load Sales Expenses | 1.63% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +5.62% | 3 years | +3.51% | |
| 3 months | +4.35% | 5 years | -- | |
| 1 year | +13.27% | Since inception | +2.90% |
| AMDWX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +0.16% |
| Expense ratio | 1.63% | 1.63% |
| Risk 5 year sharpe ratio | -- | 0.10 |
| Net assets | $24.4M | $1.5B |
| Average market cap | $12.5B | $19.7B |
| Average P/E | 17.2 | 12.9 |
| Portfolio turnover | 12% | 12% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Amana |
| Fund manager & tenure | Nicholas Kaiser / 3 Years |
| Minimal initial investment | $250.00 |
| Minimum IRA investment | $100.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 27.60% |
| Telecommunication | 21.76% |
| Consumer goods | 11.26% |
| Healthcare | 9.67% |
| Business service | 7.50% |
| TLK Telekomunikasi Indonesia (Persero) Tbk ADR | 2.98% |
| BDULF Bangkok Dusit Medical Services Public Company Limited | 2.98% |
| MELI Mercadolibre, Inc. | 2.92% |
| -- M. Dias Branco S.A. Industria e Comercio de Alimentos | 2.41% |
| -- Ford Otomotiv Sanayi AS | 2.30% |
| -- Aspen Pharmacare Holdings PLC | 2.25% |
| VFC VF Corporation | 2.22% |
| LFL LATAM Airlines Group S.A. ADR | 2.14% |
| -- Kalbe Farma Tbk | 2.08% |
| WDC Western Digital Corporation | 2.06% |
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