12.26 Up +0.02 +0.16%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 12.24
Category Diversified Emerging Mkts
Net Assets 2.08 Bil
Yield 1.90%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 7/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results approximating the overall performance of the MSCI Emerging Markets Index. The fund invests substantially all (and at least 80%) of its net assets in equity securities, in weightings that approximate the relative composition of the securities included in the MSCI Emerging Markets Index, in American Depository Receipts, European Depository Receipts, and Global Depository Receipts representing such securities, and in MSCI Emerging Markets Index futures approved by the Commodity Futures Trading Commission. It may invest more than 25% of assets in a single country or geographic region.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 18.28% -19.17% 18.80% -3.03% 8.69%
Value ($) 11,827.86 9,560.86 11,357.99 11,014.10 11,971.00
  • Year to date performance as of 7/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Northern Funds
Fund Manager Steven Santiccioli
Tenure (Years) 7
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 0.30%
PERFORMANCE
Symbol Value ($)
1 Month 3.90%
3 Months 8.59%
1 Year 13.84%
3 Years* 0.01%
5 Years* 7.36%
  • * Annualized returns
  • Performance as of 7/23/2014 12:00 AM ET
PEER COMPARISON
  NOEMX Diversified Emerging Mkts
5-Yr Return 7.36% 8.32%
Sharpe Ratio 0.05 1.12
Net Assets 2.08 Bil 438.03 Mil
Avg Market Cap 19.79 Bil 19.89 Bil
Avg P/E 11.62 12.54
Portfolio Turnover 32 77
HOLDINGS
Symbol Value ($)
Stocks 99.80%
Cash 0.00%
Fixed Income 0.00%
Other 0.20%
DATA PROVIDERS

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