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    Northern Multi-Mgr Glbl Listed Infra (NMFIX)

    10.74 Down 0.17(1.56%) Feb 5
    Prev Close:10.91
    YTD Return*:-2.43%
    Net Assets*:1.12B
    Yield*:2.06%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for NMFIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ATASF.MI4.79N/A
    CSX4.53N/A
    SNMRF.MI4.51N/A
    SGBAF3.77N/A
    VCISF.PA3.72N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.12B
    Category:World Stock
    Annual Report Expense Ratio (net):1.00%

    Performance & Risk

    YTD Return:-2.43%
    5y Avg Return:N/A
    Rank in Category (ytd):14
    % Rank in Category (ytd):1.16%
    Beta (3y):0.72
    Morningstar Risk Rating:2

    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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