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    Northern Global Real Estate Index (NGREX)

    9.80 Up 0.10(1.03%) Jul 1
    Prev Close:9.70
    YTD Return*:2.21%
    Net Assets*:1.78B
    Yield*:2.55%

    * As of 31-May-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPG4.14N/A
    MITEF2.00N/A
    PSA1.95N/A
    MTSFF1.90N/A
    EQR1.89N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.78B
    Category:Global Real Estate
    Annual Report Expense Ratio (net):0.50%

    Performance & Risk

    YTD Return:2.21%
    5y Avg Return:11.37%
    Rank in Category (ytd):43
    % Rank in Category (ytd):17.13%
    Beta (3y):0.76
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to provide investment results approximating the overall performance of the securities included in the FTSE® EPRA®/NAREIT® Global Index. The fund invests substantially all (and at least 80%) of its net assets in equity securities included in the FTSE EPRA/NAREIT Global Index ("FTSE EPRA/NAREIT Index"), in weightings that approximate the relative composition of the securities contained in the FTSE EPRA/NAREIT Index. Companies included in the FTSE EPRA/NAREIT Index are engaged principally in real estate activities, including ownership, trading and development of income-producing real estate, and include REITs. View More
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