AMDWX Fees and Costs — Amana Developing World Fund, Investor Class
Data updated: 2026-09-28
The net expense ratio is 1.20%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $12K in broker commissions, 0.0073% of average net assets, and portfolio turnover was 2%.
AMDWX Fees and Expenses
Annual operating expenses and sales charges of AMDWX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | — |
| Other expenses | 0.15% |
| Gross expense ratio | 1.20% |
| Fee waiver | — |
| Net expense ratio | 1.20% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
AMDWX Costs Over Time
On $10,000 invested in AMDWX, assuming 5% a year before costs, total costs come to $752 over 5 years, cutting the return by 1.27% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.20%) | $126 | $392 | $679 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $20 | $69 |
| Total costs | $127 | $414 | $752 |
| Value after costs | $10,373 | $11,162 | $12,011 |
| Impact on return, per year | 1.27% | 1.27% | 1.27% |
AMDWX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0073%
- Total broker commissions: $12K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 2%
- Securities lending: none during the year
AMDWX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CLSA Americas, LLC | $6K | 51.86% |
| Instinet | $6K | 48.14% |
Amana Developing World Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| AMIDX | Institutional Class | 0.98% | none |
| AMDWX | Investor Class | 1.20% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.