- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Global
Azzad Ethical Fund
+ Add to WatchlistADJEX:US
12.56 USD 0.17 1.34%As of 09:29:30 ET on 05/22/2013.
Snapshot for Azzad Ethical Fund (ADJEX)
| Year To Date: | +15.44% | 3-Month: | +8.37% | 3-Year: | +16.71% | 52-Week Range: | 10.15 - 12.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.28% | 1-Year: | +19.15% | 5-Year: | +7.18% | Beta vs RNIRIMG: | 0.83 |
Fund Profile & Information for ADJEX
Azzad Ethical Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term returns which match or exceed the annualized performance of the Standard & Poor's MidCap 400 Index. The Fund invests in mid cap companies that meet the values used by ethical and socially responsible investors.
| Inception Date: | 11-20-2000 | Telephone: | 1-888-862-9923 |
|---|---|---|---|
| Managers: | JAMAL ELBARMIL | ||
| Web Site: | www.azzadfund.com | ||
Fundamentals for ADJEX
| NAV | (on 2013-05-22) 12.56 |
|---|---|
| Assets (M) | (on 2013-05-22) 34.79 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ADJEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.01 |
| Dividend Yield (ttm) | 1.29 |
Fees & Expenses for ADJEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.15 |
| Expense Ratio | 0.99 |
Top Fund Holdings for ADJEX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nu Skin Enterprises Inc | 12,743 | 646,452 | 1.964% |
| Valmont Industries Inc | 4,274 | 622,850 | 1.893% |
| Genuine Parts Co | 7,800 | 595,374 | 1.809% |
| Mead Johnson Nutrition Co | 7,284 | 590,660 | 1.795% |
| GNC Holdings Inc | 12,967 | 587,794 | 1.786% |
| Oil States International Inc | 6,551 | 585,397 | 1.779% |
| Green Mountain Coffee Roasters | 9,969 | 572,221 | 1.739% |
| Timken Co | 10,806 | 568,071 | 1.726% |
| O'Reilly Automotive Inc | 5,228 | 561,069 | 1.705% |
| Guess? Inc | 20,092 | 556,147 | 1.690% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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