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Northern Emerging Markets Equity Index Fund (NOEMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investment results approximating the overall performance of the MSCI Emerging Markets- Index. The fund will invest 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.


1 month+0.96% 3 years+9.06%
3 months+1.77% 5 years+3.62%
1 year+32.95% Since inception+4.22%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return+3.62%+4.09%
Expense ratio0.35%1.43%
Risk 5 year sharpe ratio0.350.37
Net assets$3.0B$1.6B
Average market cap$32.3B$30.3B
Average P/E14.515.2
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyNorthern Funds
Fund manager & tenureSteven Santiccioli / 10 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00


International stock99.74%
Fixed income0.13%
U.S. stock0.07%
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
-- 4.87%
-- 4.36%
BABA Alibaba Group Holding Ltd3.89%
-- 3.48%
-- 1.89%
-- 1.39%
BIDU Baidu1.34%
-- 1.23%
-- 1.09%
-- 1.09%