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NOINX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Northern International Equity Index (NOINX) Ownership - Who owns Northern International Equity Index?

The investment seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the MSCI EAFE® Index... Show more

Profile

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

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.10
Min. Initial Investment
2500.00
Fund Existence
about 20 years
Turnover
21.42
Front Load
N/A
Net Assets
5307043300.00
Manager Tenure
N/A

Fundamentals

NOINX
Net Assets
5.31B
Fund Existence
about 20 years
Turnover
21.42
Total Expense Ratio
0.10
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 Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.16
Assets in Top Ten Holdings
742M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.31B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.09
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
724.00
Number of Net Holdings
724.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.49%
Gain YTD
8.762
Annual Yield % from dividends
3.43
Returns for 1 year
9.07
Returns for 3 years
27.70
Returns for 5 years
72.91
Returns for 10 years
58.98
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General Information

Category ForeignLargeBlend

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