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Northern AZ Tax-Exempt (NOAZX)

On Nov 24: 10.36 USD  Up 0.01 (0.10%)  
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NORTHERN FUNDS ARIZONA TAX EXEM Delayed quote dataEdit
Net Asset Value: 10.36
Trade Time: Nov 24
Change: Up 0.01 (0.10%)
Prev Close: 10.35
YTD Return*: 3.34%
Net Assets*: 65.65M
Yield*: 4.04%
* As of 31-Dec-07
Northern AZ Tax-Exempt (NOAZX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 65.65M
Category: Muni Single State Long
Total Expense Ratio: 0.75%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 3.34%
5y Avg Return: 3.30%
Rank in Category (ytd): 185
% Rank in Category (ytd): 50.82%
Beta (3y): 0.98
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income exempt from Federal and Arizona state personal income tax. The fund normally invests ate least 80% of the fund's net assets will be invested in debt instruments that pay interest which is exempt from regular federal income tax. In addition, at least 80% of the fund's net assets will be invested 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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