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- NATURAL RESOURCES FUND
- A fund that invests primarily in securities of companies that own, process, transport, or market natural resources, which can include metals, minerals, and forest products.
- NET ASSET VALUE (NAV)
- The current market worth of a mutual fund's share. A fund's net asset value is calculated daily by taking the funds total assets, securities, cash and any accrued earnings, deducting liabilities, and dividing the remainder by the number of shares outstanding.
- NET ASSETS
- The net worth of a fund.
- NO LOAD FUND
- A fund that sells its shares directly to investors without a sales charge.
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Securities and investment products are made available through M&I Brokerage Services, Inc., a registered broker/dealer affiliate of Marshall & Ilsley Corporation and member FINRA, SIPC.
Securities and investment products are Not FDIC Insured, May Lose Value, and are Not Bank Guaranteed.
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