| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.27 | 0.06 (+0.54%) | 9.82 - 11.36 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth, consistent with Islamic principles. The fund only buys stocks of companies with significant exposure (50% or more of assets or revenues) to countries with developing economies and/or markets. Investment decisions are made in accordance with Islamic principles. It diversifies its investments across the countries of the developing world, industries, and companies, and generally follows a value investment style.
| Total Return | 2.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.63% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 4 Years |
| Fund Inception | 09/28/2009 |
| Timeframe | AMDWX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.47% | 1.93% | 1.30% |
| 3 Month | 1.84% | 7.18% | -0.63% |
| Year-to-Date | 3.65% | 12.74% | 0.99% |
| 1 Year | 4.43% | 16.89% | 5.82% |
| 3 Year | 2.53% | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 2.90% | 10.38% | -- |
| Basic Materials | 15.91% | |
|---|---|---|
| Consumer Cyclical | 9.43% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 15.72% | |
| Healthcare | 18.84% | |
| Utilities | 6.41% | |
| Communication Services | 16.83% | |
| Energy | 5.24% | |
| Industrials | 4.53% | |
| Technology | 7.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 10.53 | 10.53 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.27 | 0.27 | ||
| Foreign Stock | -- | 69.65 | 69.65 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 80.45 | 80.45 | ||
| Cash | -- | 19.55 | 19.55 | ||
| Total Net Assets | $24.36M |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TLK | 29.26% | 2.98% |
| BDULF | 59.15% | 2.98% |
| MELI | 24.89% | 2.92% |
| M. Dias Branco S.A. Industria e Comercio de Alimentos | -- | 2.41% |
| Ford Otomotiv Sanayi AS | -- | 2.30% |
| Aspen Pharmacare Holdings PLC | 17.07% | 2.25% |
| VFC | 16.75% | 2.22% |
| LFL | -13.58% | 2.14% |
| Kalbe Farma Tbk | -- | 2.08% |
| WDC | 29.56% | 2.06% |
| Valuation | AMDWX | Category Range |
|---|---|---|
| Price/Earnings | 17.19 | |
| Price/Book | 2.90 | |
| Price/Sales | 1.99 | |
| Price/Cash Flow | 9.57 | |
| Dividend Yield | 2.59 | |
| LT Earnings | 15.14 | |
| Historical Earnings | 19.71 | |
| Sales Growth | 5.53 | |
| Cash-Flow Growth | -3.07 | |
| Book-Value Growth | 48.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 2.53% |
|---|---|
| Tax-adjusted Return | 2.52% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 6.73% |
