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Northern Multi-Manager Glbl Real Estate (NMMGX)

17.50 0.00(0.00%) Oct 24
Prev Close:17.50
YTD Return*:4.04%
Net Assets*:853.18M
Yield*:2.33%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for NMMGX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG4.7717.85
MTSFF3.41-9.68
HCN2.9721.48
SUHJF.HK2.9220.71
HST2.4610.65

Fund Basics

Morningstar Overall Rating:
Total Assets:853.18M
Category:Global Real Estate
Annual Report Expense Ratio (net):1.10%

Performance & Risk

YTD Return:4.04%
5y Avg Return:9.23%
Rank in Category (ytd):78
% Rank in Category (ytd):35.45%
Beta (3y):0.96
Morningstar Risk Rating:2

Fund Summary

The investment seeks to provide long-term capital appreciation and current income. The fund invests at least 80% of its net assets in equity securities of real estate companies and real estate related companies. It will invest in equity-related securities of real estate companies on a global basis. The fund will invest greater than 25% of its assets in equity-related securities of real estate companies in the U.S. It utilizes a "multi-manager" approach whereby the fund's assets are allocated to one or more sub-advisers, in percentages determined at the discretion of the Investment Advisers. View More
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