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  • Prev. Nav 10.35 11/28/09  
    Current Offer 10.38  
    YTD Return
    21.91% 10/31/09  
    52-Wk Low 5.91
    52-Wk High 10.74  
    Range 4.83  
    Total Assets
    9.50 M  
     
  • NFSBX is experiencing normal news volume

    Real-Time Headlines: NFSBX

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            • Related Information: NFSBX

              Fund Profile: NFSBX

              The investment seeks to match the performance of an international portfolio of common stocks represented by the Morgan Stanley Capital International EAFE Free index.

              The fund invests normally invest at least 80% of assets in the equity securities included in the EAFE Free index, in weights that approximate the relative composition of the securities contained in the index.

              • Fund Manager:
                Shaun Murphy , since 5/1/07
              • Fund Inception:
                5/1/06
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (97.02%), BONDS (0.0%), CASH (2.52%), OTHER (0.46%)

              Top Fund Holdings: NFSBX

              Name % of Total Fund Assets
              BP PLC (BP) 1.77 %
              HSBC Holdings PLC (HSBA) 1.71 %
              Nestle (NESN) 1.65 %
              Total SA (FP) 1.39 %
              Toyota Motor Corporation (7203) 1.25 %
              View Holdings