Dow Up0.05% Nasdaq Up0.01%

Amana Income Investor (AMANX)

45.81 Down 0.02(0.04%) Aug 26

Profile as of Jul 30, 2014Get Profile for:
Amana Income Investor
1300 North State StreetP.O. Box 2838Bellingham, WA 98225
Map
Phone: 888-732-6262
Fund Overview 
Category:Large Blend
Fund Family:Amana
Net Assets:1.55B
Year-to-Date Return:2.04%
Yield:1.66%
Morningstar Rating:3 stars
Fund Inception Date:Jun 23, 1986
Morningstar Style Box 
Large Blend
[View Category Definition]
View Top Large Blend Funds
About the Morningstar Style Box
Management Information 
Nicholas Kaiser
Lead Manager since Jan 1, 1990
Nicholas Kaiser, Director and Chairman, was born in Bellingham in 1946. Mr. Kaiser graduated from Yale College, with a degree in economics and obtained his MBA from the University of Chicago in 1968, with dual majors in International Economics and Finance. Mr. Kaiser purchased control of Unified Management Corporation (Indianapolis) in 1976, and built it into a mid-sized investment management and brokerage firm. After selling Unified to a major insurance company, he returned to Bellingham and founded Saturna Capital in 1989.
Investment Information 
Min Initial Investment:250
Min Initial Investment, IRA:100
Min Initial Investment, AIP:N/A
Min Subsequent Investment:25
Min Subsequent Investment, IRA:25
Min Subsequent Investment, AIP:N/A
AMANX can be purchased from 103 brokerages.

Fund Summary 
The investment seeks current income and preservation of capital, consistent with Islamic principles. The fund normally invests at least 80% of its assets in income-producing securities, primarily dividend-paying common stocks. It invests mainly in common stocks, including foreign stocks. Investment decisions are made in accordance with Islamic principles. The fund diversifies its investments across industries and companies, and generally follows a large-cap value investment style.

Fund Operations 
Last Dividend (May 29, 2014) : 0.00
Last Cap Gain : 0.00
Annual Holdings Turnover (Aug 21, 2014) : 1.00%
Average for Category:41.86%
Fees & Expenses 
ExpenseAMANXCategory Avg
Annual Report Expense Ratio (net):1.14%1.08%
Prospectus Net Expense Ratio:1.15%N/A
Prospectus Gross Expense Ratio:1.15%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:N/A5.27%
Max Deferred Sales Load: N/A2.19%
3 Yr Expense Projection*:365577
5 Yr Expense Projection*:633922
10 Yr Expense Projection*:1,3981,884
* Per $10,000 invested