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Amana Developing World Fund;Investor (MDWFMDV.IF)

NAV 13.750USD 0.100-0.730%
Also known as: Amana:Dev World;Inv|Shariah Compliant|As of 08 Feb 2021

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusEmerging Markets
DomicileUnited States
Lipper GlobalEquity Emerging Mkts Global
Inception DateSeptember 2009
CurrencyUSD
Fund Size19,254,640 USD
NAV FrequencyPricing Daily, Mon-Fri
SponsorSaturna Capital Corporation
Fund ManagerSaturna Capital Corporation
Investment Advisor Saturna Capital Corporation

Fund Returns

1 Month1.862%
3 Months19.255%
YTD*1.862%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.785
Alpha0.313
Sharpe Ratio0.319
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Fund 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 (50% or more of production assets, or revenues) to countries with developing economies and/or markets.

Fund Performance

NAV (SAR)
13.750
Change
0.100 (-0.730%)
Previous Close
13.650
12 Months High
8.050
12 Months Low
13.750

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