Amana Mutual Funds Trust Developing World Fund Investor AMDWX
Strategy
The investment seeks long-term capital growth, consistent with Islamic principles. Under normal circumstances, the fund invests at least 80% of total net assets in common stocks of companies with significant exposure to countries with developing economies and/or markets. It will seek to gain exposure to murabaha and wakala investments by investing up to 20% of the fund’s total net assets in a wholly-owned and controlledsubsidiary, which is organized under the laws of the Cayman Islands (the “Subsidiary”).
Ticker | Name | Share Class Type | Investment Status | Morningstar Rating for Funds Overall | Medalist Rating Overall | Inception Date | Total Net Assets for Share Class | Adjusted Expense Ratio | Fee Level Distribution | Minimum Initial Investment | 1-Year Net Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMDWX | Amana Mutual Funds Trust Developing World Fund Investor | No Load | Open | $64.54M | 1.200% | Average | $100 | $10.08M | |||
AMIDX | Amana Mutual Funds Trust Developing World Fund Institutional | Institutional | Open | $132.92M | 0.980% | Average | $100,000 | $9.99M |