The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Amana Developing World Institutional AMIDX
- NAV / 1-Day Return 14.61 / −0.81 %
- Total Assets 138.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.92%
- 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 AMIDX
Will AMIDX 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 |