• 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

11.19 USD 0.11 0.99%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: -0.53% 3-Month: -5.73% 3-Year: +13.85% 52-Week Range: 10.42 - 12.13
1-Month: -6.59% 1-Year: +5.68% 5-Year: +10.57% Beta vs IMUS: 1.05

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  • IMANX:US 11.19
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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 2014-10-20) 11.19
Assets (M) (on 2014-10-20) 58.43
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) 3.70

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: 09/30/2014
Name Position Value % of Total
Apple Inc 24,400 2,458,300 4.045%
Exxon Mobil Corp 20,500 1,928,025 3.172%
Novartis AG 19,200 1,807,296 2.974%
Chevron Corp 14,600 1,742,072 2.866%
Reed Elsevier PLC 24,200 1,559,206 2.566%
Microsoft Corp 30,800 1,427,888 2.350%
TE Connectivity Ltd 23,800 1,315,902 2.165%
Tesla Motors Inc 5,270 1,278,924 2.104%
CoStar Group Inc 7,550 1,174,327 1.932%
Oracle Corp 30,100 1,152,228 1.896%

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

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