Northern Emerging Markets Equity Index Fund (NOEMX)

12.66
Net Asset Value
-0.71%
1 Day
-1.56%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
0.35%
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 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.

Performance

1 month-3.43% 3 years+4.98%
3 months-5.94% 5 years+3.67%
1 year+17.03% Since inception+4.38%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 NOEMXCategory
Performance 5-yr return+3.67%+4.45%
Expense ratio0.35%1.40%
Risk 5 year sharpe ratio0.330.30
Net assets$3.2B$1.7B
Average market cap$35.2B$32.6B
Average P/E14.214.9
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

Holdings

International stock99.70%
Fixed income0.13%
U.S. stock0.08%
Other0.07%
Cash0.01%
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
-- 5.42%
-- 4.00%
BABA Alibaba Group Holding Ltd3.78%
-- 3.72%
-- 1.92%
-- 1.56%
-- 1.14%
BIDU Baidu1.10%
EEM iShares MSCI Emerging Markets ETF1.04%
-- 1.01%