29.69
0.07(0.24%) May 20
| Prev Close: | 29.69 |
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| YTD Return*: | 5.99% |
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| Net Assets*: | 2.22B |
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| Yield*: | 0.24% |
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* As of 31-Mar-13
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Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 2.22B |
| Category: | Large Growth |
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| Annual Report Expense Ratio (net): | 1.13% |
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Performance & Risk
| YTD Return: | 5.99% |
| 5y Avg Return: | 6.16% |
| Rank in Category (ytd): | 95 |
| % Rank in Category (ytd): | 5.46% |
| Beta (3y): | 0.90 |
| Morningstar Risk Rating: | 1 |
Fund Summary
The investment seeks long-term capital growth, consistent with Islamic principles.
The fund invests only in common stocks, including foreign stocks. Investment decisions are made in accordance with Islamic principles. It diversifies its investments across industries and companies, and generally follows a value investment style. The fund favors companies expected to grow earnings and stock prices faster than the economy, and tend to be smaller and less seasoned companies.
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