|AMIDX -- USA Fund|| |
USD 10.10 0.09 0.90%
Amana Developing net-asset fundamental analysis lookup allows you to check this and other indicators for Amana Developing World Fund Ins or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners
to view more equity screening tools
Amana Developing Net Asset Analysis
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Amana Developing ValuationFundamentalsBuy or Sell
|Amana Developing ||Net Asset|| = |
About Net Asset
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Based on recorded statements Amana Developing World Fund Ins has Net Asset of 32.61 M
. This is 8.45% higher than that of the Amana family, and 8.45% higher than that of Family
category, The Net Asset for all funds is 99.21% higher than the company.
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Fund Instrument Allocation for Amana Developing
The fund consists of 80.35% investments in stocks, with the rest of investments allocated between different money market instruments.
Amana Developing current financial ratios