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NSOPX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

North Star Opportunity A (NSOPX) Ownership - Who owns North Star Opportunity A?

Profile

Category
Moderately Aggressive Allocation
Address
Northern Lights Fund Trust II (NS)4020 South 147th StreetOmaha
Phone
N/A
Web
www.nsinvest.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
almost 13 years
Turnover
24.00
Front Load
N/A
Net Assets
135843170.00
Manager Tenure
N/A

Fundamentals

NSOPX
Net Assets
136M
Fund Existence
almost 13 years
Turnover
24.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
53.9M
Average Credit Quality
N/A
Average Effective Duration
0.63
Average Effective Maturity
0.67
Fund of Funds
No
Fund Share Class Net Assets
11.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.64
No Load Fund
No
Number of Long Holdings
53.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
12.515
Annual Yield % from dividends
0.72
Returns for 1 year
17.98
Returns for 3 years
-9.47
Returns for 5 years
34.07
Returns for 10 years
43.66
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
Northern Lights Fund Trust II (NS)4020 South 147th StreetOmaha
Phone
N/A
Web
www.nsinvest.com