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%
0.09%
0.00%
Non US Stock
4.65%
0.00%
4.65%
0.35%
0.00%
Cash
5.44%
0.00%
5.44%
14.09%
0.00%
Not Classified
0.00%
0.00%
0.00%
1.01%
0.07%
Other
0.00%
0.00%
0.00%
7.69%
0.00%
Bond
89.91%
0.00%
89.91%
140.97%
99.93%
Total
100.00%
0.00%
100.00%
164.20%
100.00%