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NMFIX Northern Multi-Mgr Glbl Listed Infra

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Fund NMFIX Northern Multi-Mgr Glbl Listed Infra GII SPDR® S&P Global Infrastructure ETF IGF iShares Global Infrastructure  
100% 92% 92%
Annual Fees
(1.00% Exp. Ratio)
(0.40% Exp. Ratio)
(0.47% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.62% annual return
$38,147.44 $45,728.79 $44,774.39
Est. savings over 30 yrs +$7,581.35 +$6,626.95
As of 9/30/16
1 YR RETURN 12.86%
3 YR 6.27%
5 YR --
10 YR --
1 YR RETURN 13.91%
3 YR 6.42%
5 YR 7.89%
10 YR --
1 YR RETURN 13.97%
3 YR 6.28%
5 YR 9.00%
10 YR --
The investment seeks total return through both income and capital appreciation. The fund will invest, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securities of infrastructure companies listed on a domestic or foreign exchange. It invests primarily in equity securities, including common stock and preferred stock, of infrastructure companies. The fund normally will invest at least 40%, and may invest up to 100%, of its net assets in the securities of infrastructure companies economically tied to a foreign (non-U.S.) country, including emerging and frontier market countries. It is non-diversified.
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of S&P Global Infrastructure Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The fund is non-diversified.
The investment seeks to track the S&P Global Infrastructure IndexTM. The fund generally invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets that must be domiciled in developed markets, or whose stocks are listed on developed market exchanges around the world.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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