Amana Income Fund

Amana Income Fund (AMANX): Statistics & Expenses

Fund Statistics
As of March 31, 2013
Portfolio Manager since 1990: Nicholas Kaiser This link opens a new window   Alpha¹: 1.88
Ticker Symbol: AMANX   Beta¹: 0.71
CUSIP: 022865109   R-Squared¹: 89.40
Fund Inception: June 23, 1986   Sharpe Ratio: 0.49
Total Net Assets $1.38 Billion   Fiscal Year End: May 31

¹ Morningstar: trailing 5-year average versus the S&P 500 Total Return Index.

Expenses
As of September 14, 2012
Maximum Sales Charge (Load) On Purchases: 0%
Maximum Deferred Sales Charge: 0%
Early Redemption Fee: 0%
Expense Ratio: 1.20%
Portfolio Turnover Rate: 3%