Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Friday, December 25, 2009, 7:58PM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Northern Income Equity (NOIEX)On Dec 24: 10.78  Up 0.04 (0.37%)  
MORE ON NOIEX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 30-Nov-09Get Profile for:
Northern Income Equity
Northern Funds 50 South Lasalle Chicago, IL 60607
Map
Phone: 800-595-9111
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:Moderate Allocation
Fund Family:Northern Funds
Net Assets:283.37M
Year-to-Date Return:28.78%
Yield:2.95%
Morningstar Rating:3 stars
Fund Inception Date:31-Mar-94
MORNINGSTAR STYLE BOX 
Moderate Allocation
[View Category Definition]
View Top Moderate Allocation Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Jackie M. Benson
Lead Manager since 31-Mar-07
Benson is a vice president of Northern Trust. She was co-manager of the fund from March 2007 to May 2009. Prior to joining Northern Trust in September 2004, Benson was a director and senior high yield analyst within Banc One Capital Markets. From 1999 to 2002, She was with Zurich Scudder Investments where she was a portfolio manager. Benson holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION 
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
NOIEX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks current income; capital appreciation is secondary. The fund normally invests at least 80% of net assets in income producing equity securities, including dividend-paying common and preferred stocks and convertible securities. It also may invest up to 20% of net assets in a broad range of non-convertible fixed-income securities without limitation as to maturity. The fund also may invest, to a lesser extent, in futures contracts, options and swaps.
FUND OPERATIONS 
Last Dividend (24-Nov-09): 0.02
Last Cap Gain (19-Dec-07): 0.71
Annual Holdings Turnover 20.93%
Average for Category: 82.83%
FEES & EXPENSES 
ExpenseNOIEXCategory
Avg
Total Expense Ratio:% 1.01%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.30%
Max Deferred Sales Load:% 2.71%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$633
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$964
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,881
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Profile for Another Symbol: Symbol Lookup
Top Performers by StyleMorningstar Editorials