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Sunday November 22, 2009 4:58 AM ET
SmartMoney
Net Asset Value: 
28.15
1-Day Return: 
-0.05 (-0.18%)
YTD Return
as of 11/20/09: 
Up 20.53%
AMANX 
(Amana:Income Fund)
Classification: Equity Income     Objective: Equity Income
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 20.53 34.11 2.13 8.27 5.82
Classification 20.00 44.53 -5.45 1.44 2.39
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)4688216
Fund Stats
Investment Objective:Equity Income
Net Assets ($Mil)920.00
Inception Date:6/23/86
Manager Name, TenureKaiser/Salam, 1990 / 2008
Expense Ratio: 1.33%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 9/30/09)
Company NameSymbol% Net Assets
Procter & Gamble Co PG 1.92
Alberta Province APD 1.72
Colgate-palmolive Co CL 1.69
Exxon Mobil XOM 1.67
3m MMM 1.63
Encana Corp ECA 1.59
Arch Coal ACI 1.59
Parker-hannifin PH 1.58
Pfizer PFE 1.56
Carlisle Companies Inc CSL 1.50
% of Total Holdings 16.45
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