NBNGX Mutual Fund
NAV$25.39
AUM$217M
TER1.25%
Holdings66
NBNGX Mutual Fund
NAV$25.39
Sit Mid Cap Growth Fund
AUM$217M
TER1.25%
Holdings66
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NBNGX Mutual Fund Geographic Allocation
NBNGX geographic allocation spans US (92.3%), Canada (1.9%), United Kingdom (1.7%), Australia (1.5%), Luxembourg (1.0%). The fund covers 4 regions.
NBNGX country exposure helps investors assess international diversification and geopolitical risk.NBNGX sector breakdown alongside geography gives a complete picture of portfolio allocation.