Amana Mutual Funds Trust Developing World Fund Investor AMDWX

Morningstar Medalist Rating

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 InvestorNo LoadOpen $63.27M1.200%Average$100$10.46M
AMIDX
Amana Mutual Funds Trust Developing World Fund InstitutionalInstitutionalOpen $131.19M0.980%Average$100,000$5.72M

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