Amana Developing World Fund Institutional Class

AMIDX · NASDAQ

Market closed$17.73$-0.059999 (-0.34%)

Key statistics

Previous close$17.79

Open$17.73

Day high$17.73

Day low$17.73

52-week high$19.96

52-week low$13.68

Market cap203.31M

Volume—

Average volume—

P/E ratio25.90

Forward P/E—

EPS0.68

Dividend yield0.00%

Market context

Why it moved

AMIDX edged lower amid broad market caution, with minimal trading volume suggesting limited investor activity and a slight pullback from its previous close driven by routine portfolio adjustments in Sharia-compliant equity funds.

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What is happening

Recent company-specific developments and publisher coverage.

No recent company-specific updates are available.

Peers

S&P 500SPX · $7,457.69-1.01%

Amana Mutual Funds Trust Developing World FundAMDWX · $17.64-0.40%

American Century Small Company InvASQIX · $21.77-0.68%

Meeder Conservative Allocation RetailFLRUX · $24.65-0.20%

Integrity Mid-North American Resources Fund Class AICPAX · $8.86+0.68%

Jensen Quality Value Fund J SharesJNVSX · $16.82-1.06%

BlackRock LifePath Dynamic 2060 Inv ALPDAX · $18.69-0.74%

MainStay Epoch Capital Growth Fund - Class AMECDX · $16.52-1.43%

William Blair Emerging Mkts Ldrs NWELNX · $12.57-2.26%

Boston Trust Walden BalancedWSBFX · $24.42-0.65%

Company profile

The Amana Developing World Fund Institutional Class (AMIDX) is an open-end mutual fund listed on NASDAQ, managed by Saturna Capital and part of the Amana Mutual Funds Trust, headquartered in Bellingham, Washington. The fund seeks long-term capital growth by investing at least 80% of its net assets in common stocks of companies with significant exposure (50% or more of production assets or revenues) to countries with developing economies and/or markets, with all investment decisions strictly guided by Islamic principles. With approximately $107 million in share class assets and total fund net assets of roughly $152 million, AMIDX employs a broadly diversified strategy across industries, companies, and countries within the developing world, with a primary focus on large-capitalization growth stocks and key sector concentrations in Technology, Materials, and Consumer Staples. The fund excludes investments in companies engaged in alcohol, tobacco, pornography, weapons, gambling, or fossil fuel extraction, and carries a net expense ratio of 0.98% with a minimum initial investment of $100,000.

Symbol: AMIDX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Employees: 0
Country: US
IPO date: 2013-09-25
Website: capitalgroup.com

Analyst consensus

hold

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