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

Azzad Ethical Fund

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ADJEX:US

13.94 USD 0.03 0.21%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Azzad Ethical Fund (ADJEX)

Year To Date: +5.12% 3-Month: +6.16% 3-Year: +20.48% 52-Week Range: 11.44 - 13.97
1-Month: +3.25% 1-Year: +19.20% 5-Year: +17.22% Beta vs RNIRIMG: 0.55

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  • ADJEX:US 13.94
  • 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 2014-08-21) 13.94
Assets (M) (on 2014-08-20) 51.31
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) 11.03

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: 07/31/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 8,769 1,156,719 2.342%
Skyworks Solutions Inc 19,758 1,002,916 2.031%
Mead Johnson Nutrition Co 10,814 988,832 2.002%
Old Dominion Freight Line Inc 15,442 980,220 1.985%
Keurig Green Mountain Inc 7,920 944,698 1.913%
AmerisourceBergen Corp 11,613 893,156 1.809%
Superior Energy Services Inc 26,493 890,165 1.802%
Foot Locker Inc 18,367 872,984 1.768%
Deckers Outdoor Corp 9,599 849,607 1.720%
Helmerich & Payne Inc 7,985 848,486 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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