Amana Mutual Funds Trust Developing World Fund Investor (AMDWX)

9.94
Net Asset Value
-0.20%
1 Day
+13.34%
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 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.

Performance

1 month+1.43% 3 years-1.15%
3 months+6.31% 5 years-0.41%
1 year+12.58% Since inception-0.11%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 AMDWXCategory
Performance 5-yr return-0.41%-3.19%
Expense ratio1.54%1.51%
Risk 5 year sharpe ratio-0.11-0.04
Net assets$26.4M$1.2B
Average market cap$11.9B$19.9B
Average P/E23.914.9
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyAmana
Fund manager & tenureNicholas Kaiser / 6 Years
Minimal initial investment$250.00
Minimum IRA investment$100.00

Holdings

International stock74.06%
U.S. stock12.28%
Cash8.96%
Fixed income4.70%
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
MELI MercadoLibre Inc4.06%
-- 3.78%
TLK Telekomunikasi Indonesia (Persero) Tbk PT3.75%
-- 3.33%
TCEHY Tencent3.30%
-- 3.06%
-- 2.97%
-- 2.87%
-- 2.86%
VFC VF Corp2.84%

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