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

Azzad Ethical Fund

+ Add to Watchlist

ADJEX:US

14.36 USD 0.06 0.42%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Azzad Ethical Fund (ADJEX)

Year To Date: +8.05% 3-Month: +3.01% 3-Year: +17.63% 52-Week Range: 11.72 - 14.36
1-Month: +6.13% 1-Year: +12.55% 5-Year: +15.77% Beta vs RNIRIMG: 0.55

Mutual Fund Chart for ADJEX

No chart data available.
  • ADJEX:US 14.36
  • 1M
  • 1Y
Interactive ADJEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / DONALD W REID
Web Site: www.azzadfund.com

Fundamentals for ADJEX

NAV (on 2014-11-21) 14.36
Assets (M) (on 2014-11-21) 56.01
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) 10.71

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: 10/31/2014
Name Position Value % of Total
Keurig Green Mountain Inc 7,920 1,201,860 2.210%
Skyworks Solutions Inc 19,758 1,150,706 2.116%
Old Dominion Freight Line Inc 15,442 1,125,259 2.069%
Mead Johnson Nutrition Co 10,814 1,073,938 1.975%
Foot Locker Inc 18,367 1,028,736 1.892%
Salix Pharmaceuticals Ltd 6,968 1,002,347 1.843%
AmerisourceBergen Corp 11,613 991,866 1.824%
Mallinckrodt PLC 10,490 966,968 1.778%
Robert Half International Inc 17,317 948,625 1.745%
Stericycle Inc 7,436 936,936 1.723%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil