Northern Multi-Mgr Glbl Listed Infra (NMFIX)

11.85 +0.09 (+0.77%) As of 08:05AM EDT. Market open.

• Previous close: 11.76
• YTD return: -3.25%
• Expense ratio (net): 0.96%
• Category: Infrastructure
• Last cap gain: 1.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 929.8M
• Beta (5Y monthly): 0.91
• Yield: 2.94%
• 5y average return: N/A
• Holdings turnover: 57.83%
• Last dividend: 0.04
• Average for category: N/A
• Inception date: 18 Sept 2012