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    Northern Multi-Mgr Glbl Listed Infra (NMFIX)

    12.31 Down 0.04(0.32%) Jan 23
    Prev Close:12.35
    YTD Return*:7.63%
    Net Assets*:1.41B
    Yield*:1.99%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for NMFIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ATASF.MI5.480.00
    SNMRF.MI4.460.00
    TRAUF.AX4.310.00
    VCISF.PA4.220.00
    TKGSF4.170.00

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:1.41B
    Category:World Stock
    Annual Report Expense Ratio (net):1.00%

    Performance & Risk

    YTD Return:7.63%
    5y Avg Return:N/A
    Rank in Category (ytd):11
    % Rank in Category (ytd):0.95%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks total return through both income and capital appreciation. The fund will invest, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securities of infrastructure companies listed on a domestic or foreign exchange. It invests primarily in equity securities, including common stock and preferred stock, of infrastructure companies. The fund normally will invest at least 40%, and may invest up to 100%, of its net assets in the securities of infrastructure companies economically tied to a foreign (non-U.S.) country, including emerging and frontier market countries. It is non-diversified. View More
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