NSRKX

AS OF

Nov 18 closing price

Price

$26.31

Change

-$0.29 (-1.09%)

Net Assets

1.92B

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NSRKX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Northern World Selection Index K (NSRKX) Ownership - Who owns Northern World Selection Index K?

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

NSRKX

Net Assets

1.92B

Fund Existence

over 5 years

Turnover

13.38

Total Expense Ratio

0.24

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.24

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

921M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.18

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

714.00

Number of Net Holdings

731.00

Number of Short Holdings

17.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

34.80%

Gain YTD

17.232

Annual Yield % from dividends

1.38

Returns for 1 year

11.35

Returns for 3 years

63.06

Returns for 5 years

68.35

Returns for 10 years

N/A

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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

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