Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Amana Developing World Investor AMDWX
- NAV / 1-Day Return 13.29 / 0.00
- Total Assets 128.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.220%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 100
- Status Open
- TTM Yield 0.86%
- Turnover 6%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis AMDWX
Will AMDWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 7.26 | 8.2 Mil | Technology |
Cash At Bank | 5.04 | 5.7 Mil | Cash and Equivalents |
Southern Copper Corp | 3.79 | 4.3 Mil | Basic Materials |
Qualcomm Inc | 3.48 | 3.9 Mil | Technology |
ASML Holding NV ADR | 3.37 | 3.8 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.17 | 3.6 Mil | Technology |
Ford Otomotiv Sanayi AS | 3.03 | 3.4 Mil | Consumer Cyclical |
Colgate-Palmolive Co | 3.02 | 3.4 Mil | Consumer Defensive |
Samsung Electronics Co Ltd | 2.94 | 3.3 Mil | Technology |
UltraTech Cement Ltd | 2.92 | 3.3 Mil | Basic Materials |