Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

11.16 USD 0.12 1.06%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: +2.48% 3-Month: +2.48% 3-Year: +12.31% 52-Week Range: 9.77 - 11.42
1-Month: -0.80% 1-Year: +9.41% 5-Year: +11.54% Beta vs IMUS: 1.03

Mutual Fund Chart for IMANX

No chart data available.
  • IMANX:US 11.16
  • 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 2015-03-31) 11.16
Assets (M) (on 2015-03-31) 66.84
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) 11.86

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: 12/31/2014
Name Position Value % of Total
Apple Inc 23,200 2,560,816 3.957%
Exxon Mobil Corp 20,500 1,895,225 2.929%
Reed Elsevier PLC 24,200 1,646,810 2.545%
Chevron Corp 14,600 1,637,828 2.531%
TE Connectivity Ltd 23,800 1,505,350 2.326%
Microsoft Corp 30,800 1,430,660 2.211%
Covidien PLC 13,900 1,421,692 2.197%
CoStar Group Inc 7,550 1,386,407 2.142%
Novartis AG 14,900 1,380,634 2.133%
Baidu Inc 5,200 1,185,444 1.832%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil