Northern Global Real Estate Index
Northern Trust 50 South Lasalle Chicago, IL 60607
Map
Phone: 800-595-9111
| Category: | Global Real Estate | | Fund Family: | Northern Funds | | Net Assets: | 469.61M | | Year-to-Date Return: | 32.29% | | Yield: | 3.35% | | Morningstar Rating: |  | | Fund Inception Date: | 26-Jul-06 |
|
Shaun Murphy
Lead Manager since
01-Nov-06 | | | Murphy, vice president, is the Team Leader, International Index responsible for non-US Index portfolio management and trading in New York. Before this role, he was a portfolio manager in the U.S. Equities Division within the Quantitative Management Group of Northern Trust Global Investments. He joined Northern Trust as a vice president in June 2004. He was previously a portfolio manager at State Street Global Advisors in London. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
|
| |
| The investment seeks to provide investment results approximating the overall performance of the securities included in the FTSE(R) EPRA(R)/NAREIT(R) Global Real Estate index. The fund invests substantially all (and at least 80%) of net assets in equity securities included in the FTSE EPRA/NAREIT index, in weightings that approximate the relative composition of the securities contained in the index. The proportions of assets allocated to each country will approximate and vary with the relative country weights in the FTSE/EPRA/NAREIT index. |
| Last Dividend
(24-Sep-09):
| 0.04 | | Last Cap Gain
(19-Dec-08):
| 0.01 | | Annual Holdings Turnover
| 38.23% | | Average for Category:
| 75.10% |
|
| Expense | NGREX | Category
Avg | | Total Expense Ratio: | 0.65%
| 1.50% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 4.97% | | Max Deferred Sales Load: | %
| 2.03% | | 3 Yr Expense Projection*: |
$ 237 | $755 | | 5 Yr Expense Projection*: |
$ 411 | $1,230 | | 10 Yr Expense Projection*: |
$ 918 | $2,500 |
|
|
0.17% Nasdaq 0.00%
0.03 (0.44%) 
Profile
