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Madison NorthRoad International R6 (NRRIX)

12.16 Down 0.05(0.41%) Sep 19
Prev Close:12.21
YTD Return*:2.40%
Net Assets*:51.15M
Yield*:1.57%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for NRRIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NVS4.0719.97
DEO.L3.67-6.84
RDS.A.L3.1316.49
SBGSY.PA2.94-1.41
NSRGY2.938.48

Fund Basics

Morningstar Overall Rating:
Total Assets:51.15M
Category:Foreign Large Blend
Annual Report Expense Ratio (net):0.83%

Performance & Risk

YTD Return:2.40%
5y Avg Return:10.79%
Rank in Category (ytd):39
% Rank in Category (ytd):4.89%
Beta (3y):0.86
Morningstar Risk Rating:1

Fund Summary

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in the stock of foreign companies. In addition to investing at least 80% of its net assets in the stock of foreign companies, the fund may also invest up to 30% of its assets in securities of companies whose principal business activities are located in emerging market countries. The fund may also invest in debt securities, foreign money market instruments, and other income bearing securities. View More
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