• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Allied Asset Advisors Inc - Iman Fund

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IMANX:US

11.98 USD 0.02 0.17%

As of 19:59:59 ET on 08/20/2014.

Snapshot for Allied Asset Advisors Inc - Iman Fund (IMANX)

Year To Date: +6.49% 3-Month: +6.39% 3-Year: +18.39% 52-Week Range: 9.79 - 12.11
1-Month: +0.93% 1-Year: +20.96% 5-Year: +14.00% Beta vs IMUS: 1.04

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  • IMANX:US 11.98
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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 2014-08-20) 11.98
Assets (M) (on 2014-08-20) 61.49
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for IMANX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.16
Dividend Yield (ttm) 3.45

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 1.48

Top Fund Holdings for IMANX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 28,980 2,693,111 4.421%
Exxon Mobil Corp 20,500 2,063,940 3.388%
Novartis AG 20,500 1,855,865 3.046%
Chevron Corp 12,000 1,566,600 2.572%
Reed Elsevier PLC 24,200 1,565,498 2.570%
TE Connectivity Ltd 23,800 1,471,792 2.416%
CoStar Group Inc 7,550 1,194,184 1.960%
Delphi Automotive PLC 16,600 1,141,084 1.873%
Occidental Petroleum Corp 10,600 1,087,878 1.786%
Google Inc 1,810 1,041,257 1.709%

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

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