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Northern Arizona Tax-Exempt Fund

NOAZX:US
NASDAQ GM
10.43
USD
0.01
0.10%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
10.35 - 10.76
1 Yr Return
0.29%
YTD Return
-0.80%
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Previous Close
10.42
52Wk Range
10.35 - 10.76
1 Yr Return
0.38%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Arizona
NAV (on 06/19/2018)
10.43
Total Assets (m USD) (on 06/19/2018)
112.971
Inception Date
10/01/1999
Last Dividend (on 05/24/2018)
0.0268988
Dividend Indicated Gross Yield
3.09%
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
0.48%
Profile
Northern Arizona Tax-Exempt Fund seeks high current income exempt from regular federal income tax and Arizona State personal income tax by investing in municipal instruments. The Fund's benchmark is Bloomberg Barclays Arizona Municipal Bond Index.
Address
Northern Trust Investments Inc
50 South LaSalle Street
Chicago, IL 60675
Phone
1-800-637-1380