NGREX

AS OF

Nov 18 closing price

Price

$10.21

Change

-$0.02 (-0.20%)

Net Assets

728.42M

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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

728M

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

N/A

Fund of Funds

Fund Share Class Net Assets

728M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.40

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

554.00

Number of Net Holdings

569.00

Number of Short Holdings

15.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

31.05%

Gain YTD

9.507

Annual Yield % from dividends

3.03

Returns for 1 year

5.23

Returns for 3 years

22.84

Returns for 5 years

17.62

Returns for 10 years

43.76

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General Information

Category GlobalRealEstate

Profile

Fundamentals

Details