OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

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

870M

Fund Existence

almost 19 years

Turnover

5.96

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

870M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.40

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

492.00

Number of Net Holdings

492.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

30.91%

Gain YTD

5.515

Annual Yield % from dividends

2.83

Returns for 1 year

11.15

Returns for 3 years

15.77

Returns for 5 years

24.13

Returns for 10 years

35.87

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category GlobalRealEstate

Profile

Fundamentals

Details