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Northern Multi-Manager Global Listed Infrastructure Fund

NMFIX:US
NASDAQ GM
13.06
USD
0.05
0.38%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
12.49 - 14.00
1 Yr Return
7.78%
YTD Return
-2.46%
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Previous Close
13.11
52Wk Range
12.49 - 14.00
1 Yr Return
7.70%
YTD Return
-2.46%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
13.06
Total Assets (b USD) (on 04/20/2018)
1.227
Inception Date
09/18/2012
Last Dividend (on 12/21/2017)
0.485302
Dividend Indicated Gross Yield
6.64%
Fund Managers
CHRISTOPHER EDWARD VELLA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.89%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
6.64 m 74.62 m 6.61
2.06 m 63.86 m 5.66
772.97 k 49.21 m 4.36
1.09 m 47.92 m 4.25
3.26 m 46.48 m 4.12
5.07 m 44.61 m 3.95
4.30 m 43.22 m 3.83
7.15 m 41.86 m 3.71
8.99 m 41.34 m 3.66
1.51 m 39.20 m 3.47
Profile
Northern Multi-Manager Global Listed Infrastructure Fund is an open-end fund incorporated in the USA. The Fund seeks total return by investing in securities of infrastructure companies listed on a domestic or foreign exchange.
Address
Northern Funds
50 S LaSalle Street
P.O. Box 75986
Chicago, IL 60675-5986
Phone
1-800-595-9111