219.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0228658029
CUSIP
022865802
Fund Family
Amana
Inception Date
-
Updated At
-
Net Assets
219.6M
Share Class Net Assets
192.7M
Fiscal Year End
May
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.08%
0.00%
Non US Stock
7.89%
0.00%
7.89%
0.39%
0.00%
Cash
5.75%
0.00%
5.75%
40.20%
0.00%
Not Classified
0.00%
0.00%
0.00%
1.31%
0.07%
Other
0.00%
0.00%
0.00%
0.42%
0.00%
Bond
86.35%
0.00%
86.35%
128.73%
99.93%
Total
100.00%
0.00%
100.00%
171.14%
100.00%