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

Azzad Ethical Fund

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ADJEX:US

13.60 USD 0.09 0.66%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Azzad Ethical Fund (ADJEX)

Year To Date: +2.33% 3-Month: +3.34% 3-Year: +11.84% 52-Week Range: 11.44 - 13.93
1-Month: -0.73% 1-Year: +15.96% 5-Year: +17.37% Beta vs RNIRIMG: 0.55

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  • ADJEX:US 13.60
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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 2014-07-25) 13.60
Assets (M) (on 2014-07-25) 50.23
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) 11.30

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: 06/30/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 8,769 1,081,656 2.153%
Mead Johnson Nutrition Co 10,814 1,007,540 2.006%
Keurig Green Mountain Inc 7,920 986,911 1.965%
Old Dominion Freight Line Inc 15,442 983,347 1.958%
Superior Energy Services Inc 26,493 957,457 1.906%
Foot Locker Inc 18,367 931,574 1.855%
Skyworks Solutions Inc 19,758 927,836 1.847%
Helmerich & Payne Inc 7,985 927,138 1.846%
Oceaneering International Inc 11,230 877,400 1.747%
SM Energy Co 10,177 855,886 1.704%

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

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