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Northern Multi-Mgr Glbl Listed Infra (NMFIX)

13.20 Up 0.07(0.53%) Nov 21
Prev Close:13.20
YTD Return*:10.74%
Net Assets*:1.46B
Yield*:1.38%

* As of 31-Oct-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.MI6.1010.68
TKGSF4.5917.82
TRAUF.AX4.5326.55
CSX4.0824.57
VCISF.PA4.02-8.27

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:1.46B
Category:World Stock
Annual Report Expense Ratio (net):1.00%

Performance & Risk

YTD Return:10.74%
5y Avg Return:N/A
Rank in Category (ytd):6
% Rank in Category (ytd):0.52%
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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