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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 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.


1 month-2.16% 3 years-5.10%
3 months-2.86% 5 years-1.15%
1 year+4.08% Since inception-0.16%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return-1.15%+3.68%
Expense ratio1.51%1.50%
Risk 5 year sharpe ratio0.080.30
Net assets$26.3M$1.2B
Average market cap$11.7B$20.9B
Average P/E23.612.7
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyAmana
Fund manager & tenureScott Klimo / 4 Years
Minimal initial investment$250.00
Minimum IRA investment--


International stock74.03%
U.S. stock12.31%
Fixed income5.75%
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 Inc5.00%
TCEHY Tencent3.88%
TLK Telekomunikasi Indonesia (Persero) Tbk PT3.83%
-- 3.62%
-- 3.51%
-- 3.24%
-- 3.05%
-- 3.00%
-- 2.97%
-- 2.76%