• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Azzad Ethical Fund

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ADJEX:US

14.22 USD 0.04 0.28%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Azzad Ethical Fund (ADJEX)

Year To Date: +7.00% 3-Month: +0.85% 3-Year: +17.41% 52-Week Range: 11.72 - 14.47
1-Month: -0.07% 1-Year: +9.83% 5-Year: +15.24% Beta vs RNIRIMG: 0.56

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  • ADJEX:US 14.22
  • 1M
  • 1Y
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Fund Profile & Information for ADJEX

Azzad Ethical Fund is an open-end fund incorporated in the USA. The Fund aims 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 / DONALD W REID
Web Site: www.azzadfund.com

Fundamentals for ADJEX

NAV (on 2014-12-19) 14.22
Assets (M) (on 2014-12-19) 56.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ADJEX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.28
Dividend Yield (ttm) 10.81

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: 11/30/2014
Name Position Value % of Total
Skyworks Solutions Inc 19,758 1,333,072 2.377%
Old Dominion Freight Line Inc 15,442 1,251,420 2.232%
Keurig Green Mountain Inc 7,920 1,125,749 2.007%
Mead Johnson Nutrition Co 10,814 1,122,926 2.002%
AmerisourceBergen Corp 11,613 1,057,364 1.886%
Foot Locker Inc 18,367 1,052,245 1.876%
United Natural Foods Inc 13,446 1,011,005 1.803%
Robert Half International Inc 17,317 983,432 1.754%
Mallinckrodt PLC 10,490 967,388 1.725%
Stericycle Inc 7,436 958,649 1.710%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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