Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Amana Developing World Investor AMDWX
- NAV / 1-Day Return 14.54 / −0.82 %
- Total Assets 138.8 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 0.78%
- Turnover 1%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 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 37.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.59 | 11.3 Mil | Technology |
Cash At Bank | 4.39 | 5.8 Mil | Cash and Equivalents |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.56 | 4.7 Mil | Technology |
Weg SA | 3.28 | 4.3 Mil | Industrials |
Qualcomm Inc | 3.27 | 4.3 Mil | Technology |
Unilever PLC ADR | 3.21 | 4.2 Mil | Consumer Defensive |
Colgate-Palmolive Co | 3.16 | 4.2 Mil | Consumer Defensive |
ASML Holding NV ADR | 3.13 | 4.1 Mil | Technology |
Clicks Group Ltd | 3.06 | 4.0 Mil | Healthcare |
Bim Birlesik Magazalar AS | 3.03 | 4.0 Mil | Consumer Defensive |