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”).
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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AMDWX
| Amana Mutual Funds Trust Developing World Fund Investor | No Load | Open | $63.27M | 1.200% | Average | $100 | $10.46M | |||
AMIDX
| Amana Mutual Funds Trust Developing World Fund Institutional | Institutional | Open | $131.19M | 0.980% | Average | $100,000 | $5.72M |