NOINX

AS OF

Feb 3 closing price

Price

$18.59

Change

+$1.08 (+6.17%)

Net Assets

6.59B

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NOINX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Northern International Equity Index (NOINX) Ownership - Who owns Northern International Equity Index?

The investment seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the MSCI EAFE® Index... Show more

Category: #Foreign Large Blend

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

Profile

Details

Group

International Stock Funds

Fundamentals

NOINX

Net Assets

6.59B

Fund Existence

almost 21 years

Turnover

19.42

Total Expense Ratio

0.10

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.16

Assets in Top Ten Holdings

742M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

6.59B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.09

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

763.00

Number of Net Holdings

779.00

Number of Short Holdings

16.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.87%

Gain YTD

5.692

Annual Yield % from dividends

3.40

Returns for 1 year

34.21

Returns for 3 years

57.61

Returns for 5 years

60.77

Returns for 10 years

155.31

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

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