NBNGX Mutual Fund
NAV$27.60
AUM$232M
TER1.25%
Holdings65
NBNGX Mutual Fund
NAV$27.60
Sit Mid Cap Growth Fund
AUM$232M
TER1.25%
Holdings65
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NBNGX Mutual Fund Geographic Allocation
NBNGX geographic allocation spans US (92.2%), Canada (1.8%), United Kingdom (1.8%), Australia (1.6%), Denmark (1.2%). 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.