- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: International
Allied Asset Advisors Inc - Iman Fund
+ Add to WatchlistIMANX:US
10.04 USD 0.02 0.20%As of 09:29:30 ET on 05/23/2013.
Snapshot for Allied Asset Advisors Inc - Iman Fund (IMANX)
| Year To Date: | +11.80% | 3-Month: | +5.57% | 3-Year: | +13.55% | 52-Week Range: | 8.10 - 10.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.58% | 1-Year: | +18.68% | 5-Year: | +1.86% | Beta vs IMUS: | 1.05 |
Fund Profile & Information for IMANX
Allied Asset Advisors Funds Inc - Iman Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital while adhering to Islamic principles. The Fund invests 80% in domestic and foreign securities included in the Dow Jones Islamic Market Indexes as well as up to 20%in securities chosen by the advisor that meet Islamic investment principles.
| Inception Date: | 06-30-2000 | Telephone: | 1-630-789-9191 |
|---|---|---|---|
| Managers: | BASSAM OSMAN | ||
| Web Site: | www.investaaa.com | ||
Fundamentals for IMANX
| NAV | (on 2013-05-23) 10.04 |
|---|---|
| Assets (M) | (on 2013-05-23) 45.26 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for IMANX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for IMANX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.74 |
Top Fund Holdings for IMANX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Johnson & Johnson | 17,200 | 1,402,316 | 3.258% |
| Microsoft Corp | 42,000 | 1,201,620 | 2.792% |
| Apple Inc | 2,600 | 1,150,838 | 2.674% |
| Emerson Electric Co | 20,200 | 1,128,574 | 2.622% |
| Exxon Mobil Corp | 12,100 | 1,090,331 | 2.534% |
| 3M Co | 9,100 | 967,421 | 2.248% |
| Google Inc | 1,120 | 889,314 | 2.066% |
| Honeywell International Inc | 10,200 | 768,570 | 1.786% |
| FedEx Corp | 7,000 | 687,400 | 1.597% |
| Pentair Ltd | 13,000 | 685,750 | 1.593% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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