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Allied Asset Advisors Inc - Iman Fund

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IMANX:US
NASDAQ GM
11.19
USD
0.04
0.36%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
11.15
52Wk Range
9.77 - 11.56
1 Yr Return
5.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.19
Total Assets (m USD) (on 06/30/2015)
66.906
Inception Date
06/30/2000
Last Dividend (on 12/30/2014)
0.39465
Dividend Indicated Gross Yield
-
Fund Managers
BASSAM OSMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 23.20 k 2.89 m 4.33
Exxon Mobil Corp 20.50 k 1.74 m 2.61
Reed Elsevier PLC 24.20 k 1.67 m 2.50
Chevron Corp 14.60 k 1.53 m 2.30
Novartis AG 14.90 k 1.47 m 2.20
TE Connectivity Ltd 20.20 k 1.45 m 2.17
Baidu Inc 6.03 k 1.26 m 1.89
Microsoft Corp 30.80 k 1.25 m 1.88
Gilead Sciences Inc 11.70 k 1.15 m 1.72
Imperial Oil Ltd 27.50 k 1.10 m 1.65
Profile
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.
ADDRESS
Allied Asset Advisors, Inc.
745 McClintock Drive
Suite 114
Burr Ridge, IL 60521
USA
PHONE
1-630-789-9191