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Saturna Capital Mutual Funds
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Fund Prices | Average Annual Returns | Short-Term Performance


¹Expense ratios shown are as of the Funds' most recent prospectus; August 21, 2008 for Amana Income and Amana Growth; March 27, 2009 for Sextant Growth, Sextant International, Sextant Core, Sextant Short-Term Bond and Sextant Bond Income; and March 27, 2009 for Idaho Tax-Exempt. Earnings credits for custody fees further reduced operating expenses to 1.37% for Amana Income. The Adviser has voluntarily capped actual expenses of Sextant Short-Term Bond Fund at 0.75% and actual expenses of Sextant Bond Income Fund at 0.90% through 3/31/2010.

² The Sextant Growth and Sextant Bond Income Funds set their current objectives on September 28, 1995.

³The Sextant Core Fund began operations on March 30, 2007.

Performance data quoted represents past performance which is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance may higher or lower that performance data quoted herein. The Adviser has absorbed, currently or in the past, certain Fund expenses, without which total returns would have been lower. Returns do not reflect the potential deduction of a 2% redemption penalty on shares redeemed within 30 calendar days of purchase (90 days beginning October 1, 2009 for Sextant & Idaho Funds). To obtain more detailed information, including investment objectives, risks, expenses and charges in the current prospectuses, please visit each individual Fund's page by following the link above, visit our Documents & Forms Center or call 1-800-SATURNA. Please read the prospectuses carefully before investing.

 

 

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