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  • 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

11.46 USD 0.03 0.26%

As of 09:29:30 ET on 05/28/2015.

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

Year To Date: +5.23% 3-Month: +1.87% 3-Year: +16.41% 52-Week Range: 9.77 - 11.51
1-Month: +0.97% 1-Year: +11.28% 5-Year: +14.01% Beta vs IMUS: 1.04

Mutual Fund Chart for IMANX

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  • IMANX:US 11.46
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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 2015-05-28) 11.46
Assets (M) (on 2015-05-28) 68.82
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 2014-12-30) 0.39
Dividend Yield (ttm) 11.55

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: 03/31/2015
Name Position Value % of Total
Apple Inc 23,200 2,886,776 4.330%
Exxon Mobil Corp 20,500 1,742,500 2.614%
Reed Elsevier PLC 24,200 1,666,896 2.500%
Chevron Corp 14,600 1,532,708 2.299%
Novartis AG 14,900 1,469,289 2.204%
TE Connectivity Ltd 20,200 1,446,724 2.170%
Baidu Inc 6,030 1,256,652 1.885%
Microsoft Corp 30,800 1,252,174 1.878%
Gilead Sciences Inc 11,700 1,148,121 1.722%
Imperial Oil Ltd 27,500 1,096,700 1.645%

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

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