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
Above 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 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+1.05% 3 years+9.75%
3 months+7.19% 5 years+5.49%
1 year+26.61% Since inception+4.65%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return+5.49%+4.09%
Expense ratio0.35%1.41%
Risk 5 year sharpe ratio0.350.36
Net assets$3.3B$1.7B
Average market cap$33.9B$33.4B
Average P/E14.615.9
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 stock99.71%
Fixed income0.19%
U.S. stock0.08%
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
-- 5.39%
-- 4.23%
BABA Alibaba Group Holding Ltd3.64%
-- 3.46%
-- 2.23%
-- 1.42%
BIDU Baidu1.17%
-- 1.14%
-- 1.08%
-- 0.99%