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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-3.54% 3 years-4.71%
3 months0.00% 5 years-3.41%
1 year-16.96% Since inception+1.66%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return-3.41%-3.43%
Expense ratio0.34%1.54%
Risk 5 year sharpe ratio-0.09-0.08
Net assets$1.7B$1.1B
Average market cap$17.3B$17.8B
Average P/E11.311.2
Portfolio turnover23%23%

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Fund Management and Purchase Info

Fund familyNorthern Funds
Fund manager & tenureSteven Santiccioli / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00


International stock99.33%
Fixed income0.47%
U.S. stock0.12%
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
-- 3.19%
-- 2.98%
-- 2.60%
-- 2.20%
-- 1.69%
-- 1.47%
-- 1.28%
-- 1.08%
-- 1.03%
EEM iShares MSCI Emerging Markets ETF0.92%

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