• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.22% Nasdaq Up 0.09%

    Northern Global Real Estate Index (NGREX)

    10.45 Down 0.04(0.38%) May 21
    Prev Close:10.45
    YTD Return*:4.11%
    Net Assets*:1.80B
    Yield*:2.51%

    * As of 30-Apr-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    SPG4.141.46
    MITEF2.007.06
    PSA1.954.17
    MTSFF1.908.98
    EQR1.895.45

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.8B
    Category:Global Real Estate
    Annual Report Expense Ratio (net):0.50%

    Performance & Risk

    YTD Return:4.11%
    5y Avg Return:9.90%
    Rank in Category (ytd):31
    % Rank in Category (ytd):12.6%
    Beta (3y):0.75
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback