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Northern Arizona Tax-Exempt Fund

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NOAZX:US
NASDAQ GM
10.81
USD
0.01
0.09%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.70 - 11.10
1 Yr Return
2.23%
YTD Return
0.86%
Open
10.81
Day Range
10.81 - 10.81
Previous Close
10.80
52Wk Range
10.70 - 11.10
1 Yr Return
2.23%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Arizona
NAV (on 08/28/2015)
10.81
Total Assets (m USD) (on 08/28/2015)
98.352
Inception Date
10/01/1999
Last Dividend (on 07/27/2015)
0.03139212
Dividend Indicated Gross Yield
3.48%
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 3.12 m 3.40
AZ BRD OF RGTS-A 2.35 k 2.64 m 2.88
AZ TRANSPRTN BRD-REF 2.00 k 2.32 m 2.53
AZ SCH FACS BRD 2.00 k 2.24 m 2.44
GLENDALE W/S-SUB LIEN 2.00 k 2.20 m 2.39
MARANA PPTY SER A 1.97 k 2.18 m 2.38
ARIZONA BRD OF RGTS-B 1.86 k 2.18 m 2.38
MARICOPA USD #4-C 2.10 k 2.18 m 2.37
GTR AZ DEV-2-SANTA CR 2.00 k 2.17 m 2.37
PIMA CNTY STR/HWY 1.97 k 2.12 m 2.31
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