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

Azzad Ethical Fund

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ADJEX:US

13.84 USD 0.04 0.29%

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

Snapshot for Azzad Ethical Fund (ADJEX)

Year To Date: +4.14% 3-Month: +1.24% 3-Year: +18.37% 52-Week Range: 11.72 - 14.28
1-Month: -2.81% 1-Year: +13.25% 5-Year: +15.75% Beta vs RNIRIMG: 0.54

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  • ADJEX:US 13.84
  • 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 2014-09-29) 13.84
Assets (M) (on 2014-09-29) 52.26
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) 11.11

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: 08/29/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 8,769 1,395,236 2.654%
InterMune Inc 15,399 1,131,057 2.151%
Skyworks Solutions Inc 19,758 1,119,488 2.129%
Keurig Green Mountain Inc 7,920 1,055,894 2.008%
Mead Johnson Nutrition Co 10,814 1,033,818 1.966%
Foot Locker Inc 18,367 1,030,572 1.960%
Old Dominion Freight Line Inc 15,442 1,029,518 1.958%
Seattle Genetics Inc 22,048 970,332 1.846%
Superior Energy Services Inc 26,493 949,509 1.806%
SM Energy Co 10,177 906,160 1.724%

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

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