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-3.71% 3 years+2.45%
3 months-5.42% 5 years+0.80%
1 year+1.92% Since inception+2.02%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return+0.80%+4.28%
Expense ratio1.59%1.59%
Risk 5 year sharpe ratio0.210.28
Net assets$30.4M$1.4B
Average market cap$12.2B$18.8B
Average P/E21.013.4
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 stock73.06%
U.S. stock12.20%
Fixed income2.96%
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
-- Aspen Pharmacare Holdings Ltd3.29%
MELI Mercadolibre Inc3.20%
WDC Western Digital Corp3.01%
VFC VF Corp2.93%
BIDU Baidu Inc ADR2.78%
MJN Mead Johnson Nutrition Co2.66%
-- Aboitiz Power Corp2.48%
-- Clicks Group Ltd2.29%
-- Bangkok Dusit Medical Services Public Company Limited2.28%
TLK Telekomunikasi Indonesia (Persero) Tbk ADR2.24%

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