Performance
Trailing returns
| 1 day | +0.09% |
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| 1 week | +0.09% |
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| 4 week | +4.83% |
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| 3 month | +5.62% |
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| YTD | +5.62% |
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| 1 year | +13.71% |
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| 3 years* | +4.02% |
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| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +5.99% | |
| Worst 3 month return | -10.78% |
Morningstar statistics
Morningstar category: Diversified Emerging Mkts
| Return | Risk | Rating | |
| 3 years | Average | Low |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 24.36M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.63% | |
| Management fee | - | |
| Fund family | Amana |
Asset allocation
| Cash | 19.55% | |
| Stocks | 80.18% | |
| Bonds | 0.00% | |
| Other | 0.27% |
Purchase information
| Initial | US$250 | |
| Additional | US$25 | |
| IRA Initial | US$100 |
11.24-0.04(-0.35%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital growth, consistent with Islamic principles. The fund only buys stocks of companies with significant exposure (50% or more of 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 countries of the developing world, industries, and companies, and generally follows a value investment style.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Scott Klimo (Started: Sep 14, 2012)
Nicholas Kaiser (Started: Sep 28, 2009)
Scott Klimo (Started: Sep 14, 2012)
Nicholas Kaiser (Started: Sep 28, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -5.08 | -0.68 | - | - | |
| Beta* | 0.51 | 0.39 | - | - | |
| Mean annual return | 0.39 | 0.24 | - | - | |
| R-squared* | 84.34 | 65.89 | - | - | |
| Standard deviation | 9.02 | 9.43 | - | - | |
| Sharpe ratio | 0.51 | 0.30 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Bangkok Dusit Medical Services Public Company Limited (BDULF) | 2.98% | |
| Telekomunikasi Indonesia (Persero) Tbk ADR (TLK) | 2.98% | |
| Mercadolibre, Inc. (MELI) | 2.92% | |
| M. Dias Branco S.A. Industria e Comercio de Alimentos (MDIA3) | 2.41% | |
| Ford Otomotiv Sanayi AS (FROTO) | 2.30% | |
| Aspen Pharmacare Holdings PLC (APNHF) | 2.25% | |
| VF Corporation (VFC) | 2.22% | |
| LATAM Airlines Group S.A. ADR (LFL) | 2.14% | |
| Kalbe Farma Tbk (KLBF) | 2.08% | |
| Western Digital Corporation (WDC) | 2.06% |