The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Amana Developing World Institutional AMIDX
- NAV / 1-Day Return 13.16 / +0.38 %
- Total Assets 113.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.02%
- Turnover 6%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis AMIDX
Will AMIDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 6.82 | 7.5 Mil | Technology |
Cash At Bank | 4.14 | 4.5 Mil | Cash and Equivalents |
ASML Holding NV ADR | 3.69 | 4.0 Mil | Technology |
Qualcomm Inc | 3.31 | 3.6 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.05 | 3.3 Mil | Technology |
Jabil Inc | 3.02 | 3.3 Mil | Technology |
Samsung Electronics Co Ltd | 2.92 | 3.2 Mil | Technology |
UltraTech Cement Ltd | 2.88 | 3.2 Mil | Basic Materials |
Ford Otomotiv Sanayi AS | 2.85 | 3.1 Mil | Consumer Cyclical |
Colgate-Palmolive Co | 2.82 | 3.1 Mil | Consumer Defensive |