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    Northern Multi-Mgr Glbl Listed Infra (NMFIX)

    12.32 Up 0.05(0.41%) Mar 5
    Prev Close:12.27
    YTD Return*:0.81%
    Net Assets*:1.44B
    Yield*:1.98%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for NMFIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ATASF.MI5.487.06
    SNMRF.MI4.46-14.31
    TRAUF.AX4.31-1.37
    VCISF.PA4.228.87
    TKGSF4.1715.41

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:1.44B
    Category:World Stock
    Annual Report Expense Ratio (net):1.00%

    Performance & Risk

    YTD Return:0.81%
    5y Avg Return:N/A
    Rank in Category (ytd):96
    % Rank in Category (ytd):7.56%
    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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