Amana Mutual Funds Trust Developing World Fund Investor (AMDWX)

10.72
Net Asset Value
+0.37%
1 Day
+1.71%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
1.54%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth, consistent with Islamic principles. The fund invests only 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+2.98% 3 years-0.19%
3 months+3.28% 5 years--
1 year+0.86% Since inception+1.45%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 AMDWXCategory
Performance 5-yr return--+14.32%
Expense ratio1.54%1.60%
Risk 5 year sharpe ratio--0.74
Net assets$27.9M$1.4B
Average market cap$12.1B$19.2B
Average P/E18.511.6
Portfolio turnover4%4%

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 / 4 Years
Minimal initial investment$250.00
Minimum IRA investment$100.00

Holdings

International stock66.53%
Cash16.32%
U.S. stock13.55%
Fixed income3.60%
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
WDC Western Digital Corporation2.99%
VFC VF Corporation2.68%
MELI Mercadolibre, Inc.2.41%
-- Aspen Pharmacare Holdings PLC2.41%
RDY Dr. Reddy Laboratories, Ltd. ADR2.38%
-- Telenor ASA2.24%
TLK Telekomunikasi Indonesia (Persero) Tbk ADR2.13%
-- Kalbe Farma Tbk2.11%
-- Genomma Lab Internacional, S.A.B. de C.V.2.05%
SSL Sasol, Ltd. ADR2.02%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.