Amana Developing World Fund

Amana Developing World Fund: Statistics & Expenses

Fund Statistics
As of September 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: $22.83 Million $7.68 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: 1.59% 1.40%
Portfolio Turnover Rate: 10.69% 10.69%