Fund Literature:
Fact Sheet- Summary Prospectus
- Statutory Prospectus
- Annual Report
- Semi-Annual Report
- Statement of Additional Information
Morningstar Article Reprint:
Important Information About Amana Income Fund:
Amana Income Fund (AMANX): Statistics & Expenses
Fund Statistics
| As of December 31, 2011 | ||||
| Portfolio Manager since 1990: | Nicholas Kaiser  |
Alpha¹: | 0.98 | |
| Ticker Symbol: | AMANX | Beta¹: | 0.78 | |
| CUSIP: | 022865109 | R-Squared¹: | 95.62 | |
| Fund Inception: | June 23, 1986 | Sharpe Ratio: | 0.83 | |
| Total Net Assets | $1.31 Billion | Fiscal Year End: | May 31 | |
¹ Morningstar: trailing 3-year average versus the S&P 500 Total Return Index.
Expenses
| As of September 9, 2011 | |
| Maximum Sales Charge (Load) On Purchases: | 0% |
| Maximum Deferred Sales Charge: | 0% |
| Early Redemption Fee (on shares held less than 90 days): | 2% |
| Expense Ratio: | 1.21% |
| Portfolio Turnover Rate: | 3% |