Amana Developing World Fund

Amana Developing World Fund: Statistics & Expenses

Fund Statistics
As of June 30, 2014 Investor Shares Institutional Shares
Ticker Symbol: AMDWX AMIDX
CUSIP: 022865307 022865604
Inception: September 28, 2009 September 25, 2013
Minimum Initial Investment: $250 $100,000
Total Net Assets: $21.86 Million $6.69 Million
Fiscal Year End: May 31 May 31
Expenses
As of September 25, 2013 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: 1.54% 1.29%
Portfolio Turnover Rate: 4% 4%