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 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+2.98% 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

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%

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Fund Management and Purchase Info

Fund familyAmana
Fund manager & tenureNicholas Kaiser / 4 Years
Minimal initial investment$250.00
Minimum IRA investment$100.00


International stock66.53%
U.S. stock13.55%
Fixed income3.60%
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%

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