Amana Developing World Investor (AMDWX)

13.01 +0.16 (+1.25%) At close: 08:00PM EDT

• Previous Close: 12.85
• YTD Return: 2.08%
• Expense Ratio (net): 1.01%
• Category: Diversified Emerging Mkts
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Net Assets: 112.81M
• Beta (5Y Monthly): 0.82
• Yield: 0.86%
• 5y Average Return: N/A
• Holdings Turnover: 6.00%
• Last Dividend: 0.11
• Average for Category: N/A
• Inception Date: Sept 25, 2013