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Azzad Ethical Fund

ADJEX:US
NASDAQ GM
13.50
USD
0.02
0.15%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
11.47 - 13.68
1 Yr Return
13.65%
YTD Return
8.70%
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Previous Close
13.48
52Wk Range
11.47 - 13.68
1 Yr Return
13.65%
YTD Return
8.70%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/24/2017)
13.5
Total Assets (m USD) (on 03/24/2017)
66.875
Inception Date
11/20/2000
Last Dividend (on 12/28/2016)
0.01146
Dividend Indicated Gross Yield
0.08%
Fund Managers
JAMAL ELBARMIL / CHRISTIAN J GREINER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.80%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
13.62 k 1.61 m 2.42
12.50 k 1.57 m 2.36
7.19 k 1.43 m 2.15
15.44 k 1.42 m 2.13
19.27 k 1.40 m 2.10
18.37 k 1.39 m 2.09
1.79 k 1.32 m 1.98
13.77 k 1.31 m 1.96
42.08 k 1.30 m 1.96
9.89 k 1.30 m 1.95
Profile
Azzad Ethical Fund is an open-end fund incorporated in the USA. The Fund aims to provide long-term returns which match or exceed the annualized performance of the Standard & Poor's MidCap 400 Index. The Fund invests in mid cap companies that meet the values used by ethical and socially responsible investors.
Address
Azzad Ethical Fund
3141 Fairview Park Dr. Suite 460
Falls Church, VA 22042
USA
Phone
1-888-862-9923