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

Azzad Ethical Fund

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ADJEX:US

13.68 USD 0.07 0.51%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Azzad Ethical Fund (ADJEX)

Year To Date: +2.93% 3-Month: -0.07% 3-Year: +14.54% 52-Week Range: 11.72 - 14.28
1-Month: -2.29% 1-Year: +10.16% 5-Year: +14.66% Beta vs RNIRIMG: 0.54

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  • ADJEX:US 13.68
  • 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 2014-10-24) 13.68
Assets (M) (on 2014-10-24) 52.84
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) 11.24

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: 09/30/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 7,700 1,203,048 2.318%
Skyworks Solutions Inc 19,758 1,146,952 2.209%
Old Dominion Freight Line Inc 15,442 1,090,823 2.101%
Mead Johnson Nutrition Co 10,814 1,040,523 2.004%
Keurig Green Mountain Inc 7,920 1,030,630 1.985%
Foot Locker Inc 18,367 1,022,124 1.969%
Mallinckrodt PLC 10,490 945,674 1.822%
Deckers Outdoor Corp 9,599 932,831 1.797%
Cameron International Corp 13,558 899,980 1.734%
AmerisourceBergen Corp 11,613 897,685 1.729%

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

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