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NOIGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Northern International Equity (NOIGX) Ownership - Who owns Northern International Equity?

The investment seeks long-term capital appreciation; any income received is incidental to this objective... Show more

Profile

Category
Foreign Large Value
Address
Northern Funds50 South LasalleChicago
Phone
+1 8005959111
Web
www.northernfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
0.51
Min. Initial Investment
2500.00
Fund Existence
over 31 years
Turnover
49.68
Front Load
N/A
Net Assets
161766700.00
Manager Tenure
N/A

Fundamentals

NOIGX
Net Assets
162M
Fund Existence
over 31 years
Turnover
49.68
Total Expense Ratio
0.51
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
19.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
162M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.47
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
274.00
Number of Net Holdings
275.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.91%
Gain YTD
25.915
Annual Yield % from dividends
3.58
Returns for 1 year
20.91
Returns for 3 years
72.10
Returns for 5 years
79.50
Returns for 10 years
98.68
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Northern Funds50 South LasalleChicago
Phone
+1 8005959111
Web
www.northernfunds.com