NAV

$ 23.61

NAV Day Change

23.61 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

299.8 mil

Expenses

1.22%

Fee Level

Average

Turnover

41.9%

Status

Open

Min. Inv.

500

52-Week Range

Category

US OE Small Growth

Investment Style

Small Growth

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nnlex Quote

nnlex Price Today

nnlex Price History

NAV nnlex

Net Asset Value nnlex

Day Change nnlex

Yield nnlex

Category nnlex

Investment Style nnlex

Load nnlex

Expenses Ratio nnlex

Turnover nnlex

Minimum Investment nnlex

1 year range nnlex

52 weeek range nnlex

Mutual Fund Quote: nnlex Nicholas Limited Edition N - Morningstar Quote

Mutual Fund Quote: nnlex Nicholas Limited Edition N - Morningstar Price

Mutual Fund Quote: nnlex Nicholas Limited Edition N - Morningstar Price Today

Mutual Fund Quote: nnlex Nicholas Limited Edition N - Morningstar Price History

NAV Mutual Fund Quote: nnlex Nicholas Limited Edition N - Morningstar

Net Asset Value Mutual Fund Quote: nnlex Nicholas Limited Edition N - Morningstar

Day Change Mutual Fund Quote: nnlex Nicholas Limited Edition N - Morningstar

Yield Mutual Fund Quote: nnlex Nicholas Limited Edition N - Morningstar

Category Mutual Fund Quote: nnlex Nicholas Limited Edition N - Morningstar

Investment Style Mutual Fund Quote: nnlex Nicholas Limited Edition N - Morningstar

Load Mutual Fund Quote: nnlex Nicholas Limited Edition N - Morningstar

Expenses Ratio Mutual Fund Quote: nnlex Nicholas Limited Edition N - Morningstar

Turnover Mutual Fund Quote: nnlex Nicholas Limited Edition N - Morningstar

Minimum Investment Mutual Fund Quote: nnlex Nicholas Limited Edition N - Morningstar

1 year range Mutual Fund Quote: nnlex Nicholas Limited Edition N - Morningstar

52 weeek range Mutual Fund Quote: nnlex Nicholas Limited Edition N - Morningstar

Top Holdings  NNLEX More...

Top Holdings NNLEX

InnerWorkings, Inc.
Bottomline Technologies, Inc.
Mobile Mini Inc
Middleby Corporation
Sirona Dental Systems, Inc.

Top Sectors  NNLEX More...

Top Sectors NNLEX

Industrials
Consumer Cyclical
Healthcare
Technology
Consumer Defensive

Dividend and Capital Gains Distributions  NNLEX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Mutual Fund Quote: nnlex Nicholas Limited Edition N - Morningstar
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