NOEMX

AS OF

Feb 3 closing price

Price

$15.82

Change

+$1.28 (+8.80%)

Net Assets

2.68B

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NOEMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Northern Emerging Markets Equity Index (NOEMX) Ownership - Who owns Northern Emerging Markets Equity Index?

The investment seeks to provide investment results approximating the overall performance of the MSCI Emerging Markets® Index... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

NOEMX

Net Assets

2.68B

Fund Existence

almost 20 years

Turnover

12.17

Total Expense Ratio

0.15

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

500

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.28

Assets in Top Ten Holdings

426M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.68B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.14

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1301.00

Number of Net Holdings

1312.00

Number of Short Holdings

11.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

32.75%

Gain YTD

7.788

Annual Yield % from dividends

2.32

Returns for 1 year

43.06

Returns for 3 years

55.55

Returns for 5 years

20.07

Returns for 10 years

149.87

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

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