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Azzad Ethical Fund

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ADJEX:US
NASDAQ GM
13.40
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.69 - 13.88
1 Yr Return
8.96%
YTD Return
3.32%
Previous Close
13.40
52Wk Range
11.69 - 13.88
1 Yr Return
8.96%
YTD Return
3.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.4
Total Assets (m USD) (on 07/31/2015)
65.670
Inception Date
11/20/2000
Last Dividend (on 12/29/2014)
0.23364
Dividend Indicated Gross Yield
-
Fund Managers
JAMAL ELBARMIL / DONALD W REID
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.80%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
SPTC Holding Inc 2.08 m 2.08 m 3.24
Skyworks Solutions Inc 13.77 k 1.43 m 2.23
Carter's Inc 12.99 k 1.38 m 2.15
BioMarin Pharmaceutical Inc 9.57 k 1.31 m 2.04
Seattle Genetics Inc 26.24 k 1.27 m 1.98
AmerisourceBergen Corp 11.61 k 1.23 m 1.92
Foot Locker Inc 18.37 k 1.23 m 1.92
DST Systems Inc 9.63 k 1.21 m 1.89
International Flavors & Fragra 11.09 k 1.21 m 1.89
O'Reilly Automotive Inc 5.23 k 1.18 m 1.84
Profile
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.
ADDRESS
Azzad Ethical Fund
3141 Fairview Park Dr. Suite 460
Falls Church, VA 22042
USA
PHONE
1-888-862-9923