Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Azzad Ethical Fund

+ Add to Watchlist

ADJEX:US

13.80 USD 0.08 0.58%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Azzad Ethical Fund (ADJEX)

Year To Date: +6.40% 3-Month: +7.23% 3-Year: +14.86% 52-Week Range: 11.69 - 13.88
1-Month: +0.80% 1-Year: +12.80% 5-Year: +13.53% Beta vs RNIRIMG: 0.56

Mutual Fund Chart for ADJEX

No chart data available.
  • ADJEX:US 13.80
  • 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 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.

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 2015-04-24) 13.80
Assets (M) (on 2015-04-24) 64.37
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 2014-12-29) 0.23
Dividend Yield (ttm) 8.62

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: 03/31/2015
Name Position Value % of Total
Skyworks Solutions Inc 19,758 1,942,014 3.115%
AmerisourceBergen Corp 11,613 1,320,050 2.118%
Zebra Technologies Corp 14,495 1,314,914 2.109%
Old Dominion Freight Line Inc 15,442 1,193,667 1.915%
BioMarin Pharmaceutical Inc 9,570 1,192,613 1.913%
United Natural Foods Inc 15,441 1,189,575 1.908%
Foot Locker Inc 18,367 1,157,121 1.856%
Cooper Cos Inc/The 6,126 1,148,135 1.842%
O'Reilly Automotive Inc 5,228 1,130,503 1.814%
International Flavors & Fragra 9,551 1,121,287 1.799%

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