Amana Developing World Fund

Amana Developing World Fund (AMDWX): Statistics & Expenses

Fund Statistics
As of March 31, 2012
Portfolio Manager since 2009: Nicholas Kaiser This link opens a new window   Alpha¹: N/A
Ticker Symbol: AMDWX   Beta¹: N/A
CUSIP: 022865307   R-Squared¹: N/A
Fund Inception: September 28, 2009   Sharpe Ratio¹: N/A
Total Net Assets $18.79 Million   Fiscal Year End: May 31

¹The Developing World Fund began operations on September 28, 2009 and is not yet rated by Morningstar.

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: 1.61%
Portfolio Turnover Rate: 2%