AMDWX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Amana Developing World Investor (AMDWX) Ownership - Who owns Amana Developing World Investor?

The investment seeks long-term capital growth, consistent with Islamic principles... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

AMDWX

Net Assets

128M

Fund Existence

over 15 years

Turnover

1.00

Total Expense Ratio

1.20

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.20

Assets in Top Ten Holdings

40.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

37M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

41.00

Number of Net Holdings

41.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

37.50%

Gain YTD

-11.429

Annual Yield % from dividends

0.61

Returns for 1 year

-9.76

Returns for 3 years

-2.48

Returns for 5 years

32.26

Returns for 10 years

17.06

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details