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Northern Global Real Estate Index (NGREX)

9.03
-0.08
(-0.88%)
As of 8:09:19 AM EDT. Market Open.

Fund Summary

The fund will invest substantially all (and at least 80%) of its net assets in equity securities included in the index, in weightings that approximate the relative composition of the securities contained in the index. The index is a free float-adjusted market capitalization index that consists of large, mid and small-cap stocks across 23 Developed Markets and 24 Emerging Markets countries engaged in the ownership, development and management of specific core property type real estate.

Northern Global Real Estate Index

Chicago, IL 60607
50 South Lasalle
+1 8005959111

Fund Overview

Category Global Real Estate
Fund Family Northern Funds
Net Assets 1.12B
YTD Return 1.31%
Yield 2.93%
Morningstar Rating
Inception Date Jul 26, 2006

Fund Operations

Last Dividend 0.01
Last Cap Gain 10.00
Holdings Turnover 5.96%
Average for Category --

Fees & Expenses

Expense NGREX Category Average
Annual Report Expense Ratio (net) 0.47% 1.21%
Prospectus Net Expense Ratio 0.47% --
Prospectus Gross Expense Ratio 0.48% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.20%
Max Deferred Sales Load -- 1.24%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Bagriy joined Northern Trust Investments, Inc. in 2014 and serves as a portfolio manager on the Global Index team.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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