NGREX

AS OF

Jan 14 closing price

Price

$10.41

Change

+$0.05 (+0.48%)

Net Assets

717.81M

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NGREX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Northern Global Real Estate Index (NGREX) Ownership - Who owns Northern Global Real Estate Index?

The investment seeks to provide investment results approximating the overall performance of the securities included in the MSCI® ACWI® IMI Core Real Estate Index... Show more

Category: #Global Real Estate

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

NGREX

Net Assets

718M

Fund Existence

over 19 years

Turnover

8.98

Total Expense Ratio

0.47

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Global Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.48

Assets in Top Ten Holdings

291M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

6.31

Fund of Funds

Fund Share Class Net Assets

718M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.40

Modified Duration

5.22

No Load Fund

Yes

Number of Long Holdings

576.00

Number of Net Holdings

592.00

Number of Short Holdings

16.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

31.05%

Gain YTD

2.866

Annual Yield % from dividends

3.92

Returns for 1 year

16.02

Returns for 3 years

21.25

Returns for 5 years

19.95

Returns for 10 years

61.19

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General Information

Category GlobalRealEstate

Profile

Fundamentals

Details