AMEM — S000105091

Data updated: 2026-06-24

AMEM — S000105091 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. China Equity · 0.91% expense ratio. From SEC regulatory filings.

AMEM Fund Overview

AMEM — S000105091 is a US mutual fund managed by Amana Mutual Funds Trust, categorised as China Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: Amana Mutual Funds Trust
  • Category: China Equity
  • Ticker: AMEM
  • SEC CIK: 0000766285
  • SEC series ID: S000105091
  • Share class ID: C000275825

AMEM Costs and Fees

AMEM costs about $91 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.91%

AMEM Debt Constituents

No individual debt constituents are reported in S000105091's latest SEC N-PORT filing.

AMEM Prospectus and SEC Filings

Official S000105091 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other China Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.