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Northern Tax-Exempt
(NOTEX)

10.59USD   0.00 (0.00%)   
On Feb 10
 Northern Tax-Exempt Delayed quote data 
Net Asset Value: 10.59
Trade Time:Feb 10
Change:0.00 (0.00%)
Prev Close:10.59
YTD Return*:11.51%
Net Assets*:1.08B
Yield*:3.85%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:1.08B
Category:N/A
Morningstar Overall Rating:4 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:11.51%
5y Avg Return:4.20%
Rank in Category (ytd):224
% Rank in Category (ytd):N/A
Beta (3y):0.99
Morningstar Risk Rating:Below average
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks to provide a high level of current income exempt from regular federal income tax. The fund normally invests at least 80% of net assets in debt instruments that pay interest which is exempt from regular federal income tax. During temporary defensive periods, all or any portion of assets may be held uninvested or invested in AMT obligations and taxable instruments. The fund's dollar-weighted average maturity may range between 10 and 30 years.
» Fund Profile