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Azzad Ethical Income (AEIFX)On Sep 5: 4.83   0.00 (0.00%)  
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Profile  As of 31-Jul-08Get Profile for:
Azzad Ethical Income
3141 Fairview Park Drive Suite 460 Falls Church VA 22042
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Phone: 888-350-3369
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FUND OVERVIEW 
Category:Mid-Cap Blend
Fund Family:Azzad Fund
Net Assets:6.10M
Year-to-Date Return:-11.42%
Yield:0.34%
Morningstar Rating:2 stars
Fund Inception Date:10-Jul-00
MORNINGSTAR STYLE BOX 
Mid-Cap Blend
[View Category Definition]
View Top Mid-Cap Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Omar Bassal
Lead Manager since 31-Dec-06
Bassal served as a senior research analyst at Profit Investment Management, an investment firm with about two billion dollars under management. He has also worked as a senior investment specialist at a pension investment company. Bassal holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$500
Min Initial Investment, AIP:$50
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:$50
AEIFX can be purchased from 20 brokerages.
FUND SUMMARY 
The investment seeks current income and capital; long-term capital appreciation is a secondary consideration. The fund normally invests at least 80% of assets in equity securities of dividend paying companies. It may invest up to 25% in middle or small capitalization companies and up to 5% in any one issuer. The fund avoids companies with significant revenue from tobacco, alcohol, meat products, gambling, pornography, interest, insurance, and weapons of mass destruction, also banks or financial services companies. It may invest in foreign securities and acceptable fixed income bank deposits or securities.
FUND OPERATIONS 
Last Dividend (27-Dec-07): 0.02
Last Cap Gain (27-Dec-07): 0.23
Annual Holdings Turnover 719.00%
Average for Category: 91.05%
FEES & EXPENSES 
ExpenseAEIFXCategory
Avg
Total Expense Ratio:2.25% 1.35%
Max 12b1 Fee:0.15% N/A
Max Front End Sales Load:0.00% 5.32%
Max Deferred Sales Load:0.00% 2.49%
3 Yr Expense Projection*: $730$621
5 Yr Expense Projection*: $1,259$958
10 Yr Expense Projection*: $2,706$1,896
* Per $10,000 invested


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