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%
0.04%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.32%
0.00%
Cash
4.06%
0.00%
4.06%
44.62%
0.00%
Not Classified
0.00%
0.00%
0.00%
1.12%
0.02%
Other
0.00%
0.00%
0.00%
0.43%
0.00%
Bond
95.94%
0.00%
95.94%
130.43%
99.98%
Total
100.00%
0.00%
100.00%
176.98%
100.00%