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Amana Developing World Investor (AMDWX)

11.17 Down 0.01(0.09%) Nov 25
Prev Close:11.18
YTD Return*:5.30%
Net Assets*:31.05M
Yield*:0.37%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for AMDWX at this time.

Top Holdings

Symbol% AssetsYTD Return %
APNHF.JO3.2129.50
MELI.SA3.0626.86
WDC2.8521.39
BIDU2.6932.98
VFC2.6110.18

Fund Basics

Morningstar Overall Rating:
Total Assets:31.05M
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.54%

Performance & Risk

YTD Return:5.30%
5y Avg Return:2.10%
Rank in Category (ytd):20
% Rank in Category (ytd):2.66%
Beta (3y):0.63
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 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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