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Northern Arizona Tax-Exempt Fund

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NOAZX:US
NASDAQ GM
10.74
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Open
10.74
Day Range
10.74 - 10.74
Volume
0
Previous Close
10.74
52Wk Range
10.70 - 11.10
1 Yr Return
3.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.74
Total Assets (m USD) (on 07/02/2015)
93.296
Inception Date
10/01/1999
Last Dividend (on 06/24/2015)
0.02860606
Dividend Indicated Gross Yield
3.20%
Fund Managers
ERIC V BOECKMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.43%
Expense Ratio
0.46%
Top Fund Holdings
Name Position Value % of Fund
SCOTTSDALE PPTY-REF 2.68 k 3.30 m 3.86
MARICOPA USD #60-REF 2.00 k 2.41 m 2.82
AZ TRANSPRTN BRD-REF 2.00 k 2.38 m 2.79
AZ SCH FACS BRD 2.00 k 2.27 m 2.66
ARIZONA BRD OF RGTS-B 1.86 k 2.25 m 2.63
GLENDALE W/S-SUB LIEN 2.00 k 2.22 m 2.60
MARANA PPTY SER A 1.97 k 2.21 m 2.59
PIMA CNTY STR/HWY 1.97 k 2.15 m 2.51
GTR AZ DEV-2-SANTA CR 2.00 k 2.14 m 2.50
TUCSON WTR REV 1.83 k 2.13 m 2.49
Profile
Northern Arizona Tax-Exempt Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide high current income exempt from regular Federal income tax and Arizona state personal income tax. The Fund invests at least 80% of its net assets in instruments that pay income which is exempt from Arizona state personal income tax.
ADDRESS
Northern Funds
50 S. LaSalle Street
P.O. Box 75986
Chicago, IL 60675-5986
PHONE
1-800-595-9111