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FX Strategy Fund/The

FXFAX:US
NASDAQ GM
9.24
USD
0.01
0.11%
As of 8:00 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
8.29 - 10.79
1 Yr Return
-6.32%
YTD Return
-6.29%
Open
9.24
Day Range
9.24 - 9.24
Previous Close
9.25
52Wk Range
8.29 - 10.79
1 Yr Return
-7.92%
YTD Return
-6.29%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/26/2016)
9.24
Total Assets (m USD) (on 07/25/2016)
26.930
Inception Date
08/03/2011
Last Dividend (on 12/29/2015)
0.7263
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
3.14%

Top Fund Holdings

Profile
The FX Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek income and capital appreciation. The Fund invests in high-quality fixed-income securities and foreign currency-linked securities and derivatives.
Address
Northern Lights Fund Trust
4020 South 147th Street
Omaha, NE 68137
USA
Phone
1-877-766-2264
Website
-