NAV

$ 13.46

NAV Day Change

13.46 | 2
%
As of 06/11/2013 | USD

Yield

--

Load

5.75

Total Assets

7.1 mil

Expenses

1.50%

Fee Level

Above Average

Turnover

45.0%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

US OE World Stock

Investment Style

Large Value

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npwax Quote

npwax Price Today

npwax Price History

NAV npwax

Net Asset Value npwax

Day Change npwax

Yield npwax

Category npwax

Investment Style npwax

Load npwax

Expenses Ratio npwax

Turnover npwax

Minimum Investment npwax

1 year range npwax

52 weeek range npwax

Mutual Fund Quote: npwax Nomura Partners Global Equity Income A - Morningstar Quote

Mutual Fund Quote: npwax Nomura Partners Global Equity Income A - Morningstar Price

Mutual Fund Quote: npwax Nomura Partners Global Equity Income A - Morningstar Price Today

Mutual Fund Quote: npwax Nomura Partners Global Equity Income A - Morningstar Price History

NAV Mutual Fund Quote: npwax Nomura Partners Global Equity Income A - Morningstar

Net Asset Value Mutual Fund Quote: npwax Nomura Partners Global Equity Income A - Morningstar

Day Change Mutual Fund Quote: npwax Nomura Partners Global Equity Income A - Morningstar

Yield Mutual Fund Quote: npwax Nomura Partners Global Equity Income A - Morningstar

Category Mutual Fund Quote: npwax Nomura Partners Global Equity Income A - Morningstar

Investment Style Mutual Fund Quote: npwax Nomura Partners Global Equity Income A - Morningstar

Load Mutual Fund Quote: npwax Nomura Partners Global Equity Income A - Morningstar

Expenses Ratio Mutual Fund Quote: npwax Nomura Partners Global Equity Income A - Morningstar

Turnover Mutual Fund Quote: npwax Nomura Partners Global Equity Income A - Morningstar

Minimum Investment Mutual Fund Quote: npwax Nomura Partners Global Equity Income A - Morningstar

1 year range Mutual Fund Quote: npwax Nomura Partners Global Equity Income A - Morningstar

52 weeek range Mutual Fund Quote: npwax Nomura Partners Global Equity Income A - Morningstar

Top Holdings  NPWAX More...

Top Holdings NPWAX

Chevron Corp
Merck & Co Inc
Johnson & Johnson
Exxon Mobil Corporation
BP PLC

Top Sectors  NPWAX More...

Top Sectors NPWAX

Healthcare
Financial Services
Consumer Defensive
Energy
Industrials

Dividend and Capital Gains Distributions  NPWAX

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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: npwax Nomura Partners Global Equity Income A - Morningstar
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