Azzad Ethical Income 3141 Fairview Park Drive Suite 460 Falls Church VA 22042 Map
Phone: 888-350-3369
| Category: | Mid-Cap Blend | | Fund Family: | Azzad Fund | | Net Assets: | 6.10M | | Year-to-Date Return: | -11.42% | | Yield: | 0.34% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Jul-00 |
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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. |
| 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 |
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| 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. |
| 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% |
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| Expense | AEIFX | Category 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 |
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