Amana Developing Net Asset

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
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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.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis
Amana Developing Net Asset  =
32.61 M
Amana Developing ValuationFundamentalsBuy or Sell

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.
Compare to competition
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.

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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.
 Value 
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Amana Developing current financial ratios



 
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