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Amana Participation Fund Institutional Shares

Amana Participation Fund Institutional Shares

AMIPX · NMFQS
AMIPX · NMFQS
9.70
USD00.00%
Amana Participation Fund Institutional Shares
AMIPX
9.70
USD00.00%

Day Range

9.70USD
9.70USD

52 Week Range

9.56USD
9.91USD

Total Assets

219.6M US Dollar

About

General Information

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

-

Key Stats

Net Assets

219.6M

Share Class Net Assets

192.7M

Fiscal Year End

May

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.09%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.21%

0.00%

Cash

2.87%

0.00%

2.87%

51.17%

0.00%

Not Classified

0.00%

0.00%

0.00%

1.10%

0.06%

Other

0.00%

0.00%

0.00%

0.32%

0.00%

Bond

97.13%

0.00%

97.13%

116.99%

99.94%

Total

100.00%

0.00%

100.00%

169.89%

100.00%