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

Allied Asset Advisors Inc - Iman Fund

+ Add to Watchlist

IMANX:US

11.26 USD 0.05 0.45%

As of 18:47:20 ET on 04/16/2014.

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

Year To Date: -1.16% 3-Month: -1.42% 3-Year: +8.89% 52-Week Range: 8.99 - 11.67
1-Month: -2.71% 1-Year: +22.67% 5-Year: +16.46% Beta vs IMUS: 1.05

Mutual Fund Chart for IMANX

No chart data available.
  • IMANX:US 11.26
  • 1M
  • 1Y
Interactive IMANX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 11.26
Assets (M) (on 2014-04-15) 57.36
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) 3.67

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 1.59

Top Fund Holdings for IMANX

Filing Date: 03/31/2014
Name Position Value % of Total
Novartis AG 20,500 1,742,910 3.067%
Google Inc 1,550 1,727,491 3.039%
Apple Inc 2,870 1,540,444 2.710%
TE Connectivity Ltd 23,800 1,432,998 2.521%
Exxon Mobil Corp 13,400 1,308,912 2.303%
Reed Elsevier PLC 18,600 1,142,784 2.011%
Delphi Automotive PLC 16,600 1,126,476 1.982%
Chevron Corp 9,100 1,082,081 1.904%
Forest Laboratories Inc 11,100 1,024,197 1.802%
Occidental Petroleum Corp 10,600 1,010,074 1.777%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil