Amana Trust Income
1300 North State St P.O. Box 2838 Bellingham WA 98225
Map
Phone: 888-732-6262
| Category: | Large Value | | Fund Family: | Amana | | Net Assets: | 919.95M | | Year-to-Date Return: | 15.09% | | Yield: | 1.03% | | Morningstar Rating: |  | | Fund Inception Date: | 23-Jun-86 |
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Nicholas Kaiser
Lead Manager since
30-Dec-89 | | | Kaiser is the controlling shareowner of Saturna Capital Corporation. He is also a trustee and president of Amana Mutual Funds Trust. Previously, he spent 14 years as president of Unified Management Corporation. He is a member of the Association for Investment Management and Research and the International Association for Financial Planning, and he serves on several committees for the Investment Company Institute. Kaiser holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $250 | | Min Initial Investment, IRA: | $100 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks current income and preservation of capital. The fund invests only in equity securities, including foreign securities. Investment decisions are made n accordance with Islamic principals. It diversifies investments across industries and companies, and generally follows a value investment style. The fund purchase only dividend-paying companies, which are expected to have more stable stock prices. |
| Last Dividend
(29-May-09):
| 0.16 | | Last Cap Gain
(31-Dec-08):
| 0.01 | | Annual Holdings Turnover
| 6.00% | | Average for Category:
| 75.44% |
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| Expense | AMANX | Category
Avg | | Total Expense Ratio: | 1.33%
| 1.28% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 434 | $638 | | 5 Yr Expense Projection*: |
$ 750 | $966 | | 10 Yr Expense Projection*: |
$ 1,646 | $1,855 |
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0.16% Nasdaq 0.00%
0.02 (0.07%) 
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