Northern Emerging Markets Equity Index Fund (NOEMX)

11.23
Net Asset Value
-0.27%
1 Day
-0.44%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
0.34%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective 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 the fund's assets in a single country or geographic region.

Performance

1 month-5.15% 3 years+4.20%
3 months-8.25% 5 years+2.23%
1 year-4.02% Since inception+3.72%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 NOEMXCategory
Performance 5-yr return+2.23%+4.28%
Expense ratio0.34%1.59%
Risk 5 year sharpe ratio0.290.32
Net assets$2.0B$1.5B
Average market cap$19.6B$19.0B
Average P/E12.613.1
Portfolio turnover32%32%

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Fund Management and Purchase Info

Fund familyNorthern Funds
Fund manager & tenureSteven Santiccioli / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

International stock96.08%
Other3.66%
Fixed income0.24%
Cash0.01%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 25.19%
Industrial materials 19.21%
Energy 15.58%
Consumer goods 11.82%
Telecommunication 8.23%
Top 10 Holdings
Portfolio weighting
-- Samsung Electronics Co Ltd3.09%
-- Taiwan Semiconductor Manufacturing Co Ltd2.46%
-- Tencent Holdings Ltd.1.91%
-- China Mobile Ltd1.78%
-- China Construction Bank Corp H Shares1.26%
-- Industrial And Commercial Bank Of China Ltd H Shares1.15%
-- Naspers Ltd Class N1.09%
-- America Movil SAB de CV Class L1.08%
-- Hon Hai Precision Ind Co Ltd0.99%
-- Itau Unibanco Holding S.A.0.96%

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