Amana Income Fund

Amana Income Fund: Statistics & Expenses

Fund Statistics
As of September 30, 2014 Investor Shares Institutional Shares
Ticker Symbol: AMANX AMINX
CUSIP: 022865109 022865406
Inception: June 23, 1986 September 25, 2013
Minimum Initial Investment: $250 $100,000
Total Net Assets: $1.48 Billion $95.78 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: 1.15% 0.90%
Portfolio Turnover Rate: 1.49% 1.49%