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NSOPX
Mutual Fund ticker: NASDAQ
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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
138005550.00
Manager Tenure
N/A

Fundamentals

NSOPX
Net Assets
138M
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
11.7M
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
13.257
Annual Yield % from dividends
0.72
Returns for 1 year
20.23
Returns for 3 years
-8.92
Returns for 5 years
33.24
Returns for 10 years
46.55
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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