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Amana Income Investor (AMANX)

43.31 Up 0.53(1.24%) Oct 17
Prev Close:43.31
YTD Return*:4.41%
Net Assets*:1.57B
Yield*:1.62%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
NKE3.0612.44
CNI.TO2.9923.37
MSFT2.9524.94
NVS2.6919.36
ITW2.680.42

Fund Basics

Morningstar Overall Rating:
Total Assets:1.57B
Category:Large Blend
Annual Report Expense Ratio (net):1.14%

Performance & Risk

YTD Return:4.41%
5y Avg Return:12.66%
Rank in Category (ytd):80
% Rank in Category (ytd):4.95%
Beta (3y):0.88
Morningstar Risk Rating:1

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. View More
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