NOEMX

AS OF

Nov 18 closing price

Price

$14.45

Change

-$0.16 (-1.10%)

Net Assets

2.39B

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NOEMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

NOEMX

Net Assets

2.39B

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

Fund Share Class Net Assets

2.39B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.14

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1266.00

Number of Net Holdings

1276.00

Number of Short Holdings

10.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

30.91%

Gain YTD

31.149

Annual Yield % from dividends

2.24

Returns for 1 year

29.13

Returns for 3 years

55.66

Returns for 5 years

26.61

Returns for 10 years

95.34

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

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