NMMGX

AS OF

Feb 3 closing price

Price

$10.82

Change

+$0.20 (+1.88%)

Net Assets

79.69M

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NMMGX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Northern Multi-Manager Glbl Real Estate (NMMGX) Ownership - Who owns Northern Multi-Manager Glbl Real Estate?

The investment seeks to provide long-term capital appreciation and current income through a diversified portfolio of primarily equity securities of U... Show more

Category: #Global Real Estate

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

Profile

Details

Group

International Stock Funds

Fundamentals

NMMGX

Net Assets

79.7M

Fund Existence

about 17 years

Turnover

57.69

Total Expense Ratio

0.94

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

1.09

Assets in Top Ten Holdings

45.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

79.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.89

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

97.00

Number of Net Holdings

98.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

36.93%

Gain YTD

2.089

Annual Yield % from dividends

2.97

Returns for 1 year

7.17

Returns for 3 years

6.28

Returns for 5 years

8.56

Returns for 10 years

34.28

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General Information

Category GlobalRealEstate

Profile

Fundamentals

Details