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    Amana Developing World Investor (AMDWX)

    9.38 Up 0.03(0.32%) May 27
    Prev Close:9.38
    YTD Return*:7.64%
    Net Assets*:25.61M
    Yield*:0.54%

    * As of 30-Apr-16

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

    Headlines

    ยป More Headlines for AMDWX

    Top Holdings

    Symbol% AssetsYTD Return %
    SMSOF3.47N/A
    BDULF3.31N/A
    MELI.SA3.29N/A
    ABZPF3.10N/A
    VFC3.10N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:25.61M
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.48%

    Performance & Risk

    YTD Return:7.64%
    5y Avg Return:-2.84%
    Rank in Category (ytd):22
    % Rank in Category (ytd):2.4%
    Beta (3y):0.74
    Morningstar Risk Rating:1

    Fund Summary

    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. View More
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