NSRIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Northern World Selection Index I (NSRIX) Ownership - Who owns Northern World Selection Index I?

The investment seeks to provide investment results approximating the overall performance of the securities included in the MSCI World Selection Index... Show more

Category: #Foreign Large Blend

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

Profile

Details

Group

International Stock Funds

Fundamentals

NSRIX

Net Assets

1.67B

Fund Existence

about 17 years

Turnover

15.57

Total Expense Ratio

0.30

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.30

Assets in Top Ten Holdings

616M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

799M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.18

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

695.00

Number of Net Holdings

695.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

33.34%

Gain YTD

-12.522

Annual Yield % from dividends

1.64

Returns for 1 year

-9.06

Returns for 3 years

7.50

Returns for 5 years

60.74

Returns for 10 years

84.51

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details