Error: Could not add to watchlist. X
+ Watchlist

Azzad Ethical Fund

ADJEX:US
NASDAQ GM
12.64
USD
0.03
0.24%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.47 - 13.36
1 Yr Return
-4.24%
YTD Return
4.20%
Previous Close
12.61
52Wk Range
10.47 - 13.36
1 Yr Return
-5.73%
YTD Return
4.20%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
12.64
Total Assets (m USD) (on 07/22/2016)
68.258
Inception Date
11/20/2000
Last Dividend (on 12/28/2015)
0.08317
Dividend Indicated Gross Yield
-
Fund Managers
JAMAL ELBARMIL / CHRISTIAN J GREINER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.80%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
12.50 k 1.58 m 2.41
16.70 k 1.57 m 2.40
1.79 k 1.42 m 2.17
12.99 k 1.38 m 2.12
14.48 k 1.31 m 2.01
41.27 k 1.31 m 2.00
11.10 k 1.29 m 1.98
9.89 k 1.27 m 1.94
7.19 k 1.23 m 1.89
12.55 k 1.23 m 1.88
Profile
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.
Address
Azzad Ethical Fund
3141 Fairview Park Dr. Suite 460
Falls Church, VA 22042
USA
Phone
1-888-862-9923