The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Amana Developing World Institutional AMIDX
- NAV / 1-Day Return 14.05 / +0.64 %
- Total Assets 126.9 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 0.95%
- Turnover 6%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:19 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 36.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash At Bank | 9.45 | 12.9 Mil | Cash and Equivalents |
NVIDIA Corp | 8.57 | 11.7 Mil | Technology |
Qualcomm Inc | 3.58 | 4.9 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.47 | 4.7 Mil | Technology |
ASML Holding NV ADR | 3.41 | 4.7 Mil | Technology |
Bim Birlesik Magazalar AS | 3.06 | 4.2 Mil | Consumer Defensive |
Southern Copper Corp | 3.03 | 4.1 Mil | Basic Materials |
UltraTech Cement Ltd | 2.98 | 4.1 Mil | Basic Materials |
Colgate-Palmolive Co | 2.78 | 3.8 Mil | Consumer Defensive |
Ford Otomotiv Sanayi AS | 2.77 | 3.8 Mil | Consumer Cyclical |