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

Azzad Ethical Fund

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ADJEX:US

13.51 USD 0.16 1.20%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Azzad Ethical Fund (ADJEX)

Year To Date: +4.16% 3-Month: +2.87% 3-Year: +12.38% 52-Week Range: 11.69 - 13.82
1-Month: -0.22% 1-Year: +11.43% 5-Year: +14.27% Beta vs RNIRIMG: 0.55

Mutual Fund Chart for ADJEX

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  • ADJEX:US 13.51
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  • 1Y
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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 2015-03-27) 13.51
Assets (M) (on 2015-03-27) 61.98
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) 8.81

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: 02/27/2015
Name Position Value % of Total
Skyworks Solutions Inc 19,758 1,733,764 2.873%
Old Dominion Freight Line Inc 15,442 1,206,329 1.999%
AmerisourceBergen Corp 11,613 1,193,352 1.977%
International Flavors & Fragra 9,551 1,164,553 1.930%
Zebra Technologies Corp 12,784 1,163,983 1.929%
Mead Johnson Nutrition Co 10,814 1,132,875 1.877%
United Natural Foods Inc 13,446 1,116,556 1.850%
Equifax Inc 11,758 1,097,844 1.819%
IPG Photonics Corp 11,373 1,090,671 1.807%
O'Reilly Automotive Inc 5,228 1,088,104 1.803%

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

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