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 14.20 / +0.21 %
- Total Assets 135.1 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 0.77%
- Turnover 1%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:50 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 36.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.44 | 11.5 Mil | Technology |
Cash At Bank | 5.69 | 7.7 Mil | Cash and Equivalents |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.47 | 4.7 Mil | Technology |
Weg SA | 3.32 | 4.5 Mil | Industrials |
Southern Copper Corp | 3.28 | 4.5 Mil | Basic Materials |
Clicks Group Ltd | 3.25 | 4.4 Mil | Healthcare |
Unilever PLC ADR | 3.10 | 4.2 Mil | Consumer Defensive |
Qualcomm Inc | 3.06 | 4.2 Mil | Technology |
UltraTech Cement Ltd | 3.01 | 4.1 Mil | Basic Materials |
Colgate-Palmolive Co | 2.98 | 4.0 Mil | Consumer Defensive |