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NOEMX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Northern Emerging Markets Equity Index (NOEMX) Ownership - Who owns Northern Emerging Markets Equity Index?

The investment seeks to provide investment results approximating the overall performance of the MSCI Emerging Markets® Index... Show more

Profile

Category
Diversified Emerging Mkts
Address
Northern Funds50 South LasalleChicago
Phone
+1 8005959111
Web
www.northernfunds.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
0.15
Min. Initial Investment
2500.00
Fund Existence
over 19 years
Turnover
12.17
Front Load
N/A
Net Assets
2043393700.00
Manager Tenure
N/A

Fundamentals

NOEMX
Net Assets
2.04B
Fund Existence
over 19 years
Turnover
12.17
Total Expense Ratio
0.15
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
500
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.28
Assets in Top Ten Holdings
426M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.02B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.14
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1307.00
Number of Net Holdings
1324.00
Number of Short Holdings
17.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
32.50%
Gain YTD
20.646
Annual Yield % from dividends
2.54
Returns for 1 year
19.40
Returns for 3 years
36.56
Returns for 5 years
25.01
Returns for 10 years
86.11
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Northern Funds50 South LasalleChicago
Phone
+1 8005959111
Web
www.northernfunds.com