Northern Multi-Manager Glbl Real Estate (NMMGX)
19.56
0.08(0.41%) May 24
| Prev Close: | 19.64 |
|---|
| YTD Return*: | 2.35% |
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| Net Assets*: | 1.12B |
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| Yield*: | 2.31% |
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* As of 28-Feb-13
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Headlines
- No Headlines available for NMMGX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| SPG | 5.61 | 1.93 |
| 8802 | 3.20 | -2.35 |
| EQR | 2.44 | 10.11 |
| VTR | 2.30 | 7.67 |
| PLD | 2.29 | -2.16 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 1.12B |
| Category: | Global Real Estate |
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| Annual Report Expense Ratio (net): | 1.27% |
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Performance & Risk
| YTD Return: | 2.35% |
| 5y Avg Return: | N/A |
| Rank in Category (ytd): | 70 |
| % Rank in Category (ytd): | 34.83% |
| Beta (3y): | 0.98 |
| Morningstar Risk Rating: | 3 |
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.
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