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Northern Multi-Mgr Glbl Listed Infra (NMFIX)

13.79 Up 0.03(0.22%) Aug 29
Prev Close:13.76
YTD Return*:12.37%
Net Assets*:1.40B
Yield*:1.49%

* As of 31-Jul-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.MI5.6724.07
TKGSF5.1925.60
VCISF.PA4.3816.52
CSX4.033.93
SNMRF.MI3.8516.31

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:1.4B
Category:World Stock
Annual Report Expense Ratio (net):1.00%

Performance & Risk

YTD Return:12.37%
5y Avg Return:N/A
Rank in Category (ytd):4
% Rank in Category (ytd):0.34%
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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