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Amana Developing World (AMDWX)

11.27 Up 0.06(0.54%) May 17

Prev Close:11.21
YTD Return*:2.15%
Net Assets*:22.26M
Yield*:N/A

* As of 31-Mar-13

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

Headlines

  • No Headlines available for AMDWX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BDULF3.1555.27
TLK3.0419.92
MELI3.0424.77
FROTO2.590.00
APNHF2.3410.27

Fund Basics

Morningstar Overall Rating:
Total Assets:22.26M
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.61%

Performance & Risk

YTD Return:2.15%
5y Avg Return:N/A
Rank in Category (ytd):18
% Rank in Category (ytd):2.77%
Beta (3y):0.39
Morningstar Risk Rating:1

Fund Summary

The investment seeks long-term capital growth, consistent with Islamic principles. The fund only buys 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 value investment style. View More
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