Northern Emerging Markets Equity Index
(NOEMX)
US Markets Closed
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11.26
+0.03
+0.27%
:

Previous Close

11.23

Net Assets

1.87B

Yield

1.97%

Front load

None

Expenses

0.30%

Category

Diversified Emerging Mkts

Morningstar Risk

Average

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • NOEMX

  • Category

    • 2013

    • -3.03%

    • -

    • 2012

    • 18.80%

    • -

    • 2011

    • -19.17%

    • -

    • 2010

    • 18.28%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -2.53%

      • 13.99%

      • 1.64%

      • Q2

      • -8.38%

      • -8.33%

      • -0.92%

      • Q3

      • 6.23%

      • 6.65%

      • -24.05%

      • Q4

      • 2.23%

      • 6.59%

      • 5.69%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Samsung Electronics Co Ltd

        • 3.09

        • 53,005

        • 0

        • Taiwan Semiconductor Manufacturing Co Ltd

        • 2.46

        • 11,839,193

        • 0

        • Tencent Holdings Ltd.

        • 1.91

        • 2,458,570

        • 0

        • China Mobile Ltd

        • 1.78

        • 2,903,212

        • 0

        • China Construction Bank Corp H Shares

        • 1.26

        • 34,561,410

        • 0

        • Industrial And Commercial Bank Of China Ltd H Shares

        • 1.15

        • 35,365,515

        • 0

        • Naspers Ltd Class N

        • 1.09

        • 189,601

        • 0

        • America Movil SAB de CV Class L

        • 1.08

        • 16,449,182

        • 0

        • Hon Hai Precision Ind Co Ltd

        • 0.99

        • 6,007,254

        • 0

        • Itau Unibanco Holding S.A.

        • 0.96

        • 1,324,048

        • 0

        • Name

        • Rating

        • YTD Return %

          • Columbia Acorn Emerging Markets A LW

          • ★★★★★
          • -2.63

          • Oppenheimer Developing Markets B

          • ★★★★★
          • -0.35

          • Virtus Emerging Markets Opportunities A

          • ★★★★★
          • 7.47

          • American Funds New World 529F

          • ★★★★★
          • -1.51

          • Oppenheimer Developing Markets R

          • ★★★★★
          • 0.11

          • Oppenheimer Developing Markets C

          • ★★★★★
          • -0.33

          • Driehaus Emerging Markets Growth

          • ★★★★★
          • -1.91

          • Virtus Emerging Markets Opportuniti A LW

          • ★★★★★
          • 7.47

          • Invesco Developing Markets R5

          • ★★★★★
          • 1.92

          • Oppenheimer Developing Markets A LW

          • ★★★★★
          • 0.26

          • Name

          • NOEMX

          • Category

            • Expense Ratio

            • 0.30%

            • 1.60%

            • Net Assets

            • 1.87B

            • 438.03M

            • Dividend Yield

            • 2.73%

            • 2.84

            • Price/Book

            • 1.46

            • 1.64

            • Price/Sales

            • 1.08

            • 1.17

            • Price/Cash Flow

            • 4.81

            • 5.49

            Profile

            Name of Issuer

            Northern Funds

            Fund Style

            Open

            Fund Manager

            Steven Santiccioli

            Investment Style

            Large Blend

            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.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 500
            Initial Purchase: AIP 250
            Front load None
            Back Load None

            Inception

            4/25/2006