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

Azzad Ethical Fund

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ADJEX:US

13.21 USD 0.06 0.46%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Azzad Ethical Fund (ADJEX)

Year To Date: -0.60% 3-Month: +0.08% 3-Year: +11.45% 52-Week Range: 10.18 - 13.73
1-Month: -2.65% 1-Year: +27.32% 5-Year: +21.06% Beta vs RNIRIMG: 0.56

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  • ADJEX:US 13.21
  • 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'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 2014-04-17) 13.21
Assets (M) (on 2014-04-17) 46.99
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) 11.64

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: 03/31/2014
Name Position Value % of Total
Keurig Green Mountain Inc 9,342 986,422 2.074%
Westlake Chemical Corp 13,854 916,858 1.928%
CF Industries Holdings Inc 3,431 894,256 1.881%
Old Dominion Freight Line Inc 15,442 876,179 1.843%
Foot Locker Inc 18,367 862,882 1.815%
Salix Pharmaceuticals Ltd 8,317 861,724 1.812%
Towers Watson & Co 7,321 834,960 1.756%
HollyFrontier Corp 17,502 832,745 1.751%
Henry Schein Inc 6,870 820,072 1.725%
United Natural Foods Inc 11,521 817,069 1.718%

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

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