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Amana Developing World Investor (AMDWX)

12.03
-0.44
(-3.53%)
At close: April 4 at 8:00:05 PM EDT
Loading Chart for AMDWX
  • Previous Close 12.47
  • YTD Return -4.44%
  • Expense Ratio 1.20%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 127.37M
  • Beta (5Y Monthly) 0.81
  • Yield 0.61%
  • 5y Average Return --
  • Holdings Turnover 1.00%
  • Last Dividend 0.08
  • Inception Date Sep 28, 2009

The fund invests at least 80% of total net assets in common stocks of companies with significant exposure (50% or more of production assets, or revenues) to countries with developing economies and/or markets. Investment decisions are made in accordance with Islamic principles. It diversifies its investments across the industries, companies, and countries of the developing world, and principally follows a large-cap value investment style.

Amana

Fund Family

Diversified Emerging Mkts

Fund Category

127.37M

Net Assets

2009-09-28

Inception Date

Performance Overview: AMDWX

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Trailing returns as of 4/3/2025. Category is Diversified Emerging Mkts.

YTD Return

AMDWX
4.44%
Category
8.73%
 

1-Year Return

AMDWX
2.78%
Category
41.79%
 

3-Year Return

AMDWX
1.44%
Category
11.48%
 

5-Year Return

AMDWX
8.51%
Category
12.18%
 

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Holdings: AMDWX

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Sector Weightings

SectorAMDWX
Technology   38.39%
Healthcare   12.92%
Industrials   4.25%
Utilities   3.12%
Real Estate   0.93%
Energy   0.00%

Recent News: AMDWX

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Research Reports: AMDWX

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