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Northern AZ Tax-Exempt (NOAZX)

On Nov 24: 10.35 USD   0.00 (0.00%)  
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 NORTHERN FUNDS ARIZONA TAX EXEM Delayed quote dataEdit
Net Asset Value:10.35
Trade Time:Nov 24
Change: 0.00 (0.00%)
Prev Close:10.35
YTD Return*:9.87%
Net Assets*:99.45M
Yield*:3.81%
* As of 31-Oct-09
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 FUND BASICS31-Oct-09
Morningstar Overall Rating:4 stars
Total Assets:99.45M
Category:Muni Single State Long
Total Expense Ratio:0.75%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:9.87%
5y Avg Return:3.44%
Rank in Category (ytd):331
% Rank in Category (ytd):97.93%
Beta (3y):1.01
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide high current income exempt from Federal and Arizona state personal income tax. The fund normally invests at least 80% of the net assets in debt instruments that pay interest which is exempt from regular federal income tax. It invests at least 80% of net assets in instruments that pay income which is exempt from Arizona state personal income tax. It may also invest to a limited extent in obligations that are rated below investment-grade ("junk bonds"). The fund is nondiversified.
Fund Profile


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