Amana Growth Fund

Amana Growth Fund: Statistics & Expenses

Fund Statistics
As of September 30, 2014 Investor Shares Institutional Shares
Ticker Symbol: AMAGX AMIGX
CUSIP: 022865208 022865505
Inception: February 3, 1994 September 25, 2013
Minimum Initial Investment: $250 $100,000
Total Net Assets: $1.88 Billion $100.34 Million
Fiscal Year End: May 31 May 31
Expenses
As of August 15, 2014 Investor Shares Institutional Shares
Maximum Sales Charge (Load) On Purchases: 0% 0%
Maximum Deferred Sales Charge: 0% 0%
Early Redemption Fee: 0% 0%
Expense Ratio: 1.10% 0.87%
Portfolio Turnover Rate: 0.00% 0.00%