NMIEX

AS OF

Nov 25 closing price

Price

$13.70

Change

+$0.17 (+1.26%)

Net Assets

595.13M

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NMIEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Northern Active M International Equity (NMIEX) Ownership - Who owns Northern Active M International Equity?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Foreign Large Blend

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

Profile

Details

Group

International Stock Funds

Fundamentals

NMIEX

Net Assets

595M

Fund Existence

over 19 years

Turnover

39.23

Total Expense Ratio

0.86

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.95

Assets in Top Ten Holdings

84.8M

Average Credit Quality

N/A

Average Effective Duration

0.16

Average Effective Maturity

0.16

Fund of Funds

Fund Share Class Net Assets

595M

Fund Type

OpenEnd

Index Fund

Management Fee

0.82

Modified Duration

0.16

No Load Fund

Yes

Number of Long Holdings

615.00

Number of Net Holdings

629.00

Number of Short Holdings

14.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

13.13%

Gain YTD

29.245

Annual Yield % from dividends

1.90

Returns for 1 year

11.44

Returns for 3 years

38.96

Returns for 5 years

27.51

Returns for 10 years

67.08

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details