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Amana Income (AMANX)

39.42 Up 0.22(0.56%) 19 Jun

Prev Close:39.20
YTD Return*:10.46%
Net Assets*:1.38B
Yield*:1.43%

* As of 31-Mar-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for AMANX at this time.

Top Holdings

Symbol% AssetsYTD Return %
LLY2.8815.77
NKE2.6513.31
CL2.5713.19
PFE2.5115.95
GWW2.459.01

Fund Basics

Morningstar Overall Rating:
Total Assets:1.38B
Category:Large Blend
Annual Report Expense Ratio (net):1.20%

Performance & Risk

YTD Return:10.46%
5y Avg Return:6.43%
Rank in Category (ytd):52
% Rank in Category (ytd):3.03%
Beta (3y):0.83
Morningstar Risk Rating:1

Fund Summary

The investment seeks current income and preservation of capital, consistent with Islamic principles. The fund invests mainly in common stocks, including foreign stocks. Investment decisions are made in accordance with Islamic principles. It diversifies its investments across industries and companies, and generally follows a value investment style. The fund purchases only dividend-paying companies, which are expected to have more stable stock prices and tend to be larger companies. View More
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