Performance
Trailing returns
| 1 day | +0.08% |
| |||
| 1 week | +0.60% |
| |||
| 4 week | +4.06% |
| |||
| 3 month |
| -0.76% | |||
| YTD |
| -0.59% | |||
| 1 year | +18.91% |
| |||
| 3 years* | +8.35% |
| |||
| 5 years* |
| -1.73% | |||
| *annualized | |||||
| Best 3 month return | +56.71% | |
| Worst 3 month return | -44.44% |
Morningstar statistics
Morningstar category: Diversified Emerging Mkts
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | - | - | - |
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.19B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.30% | |
| Management fee | - | |
| Fund family | Northern Funds |
Asset allocation
| Cash | 0.00% | |
| Stocks | 96.52% | |
| Bonds | 0.00% | |
| Preferred | 1.55% | |
| Other | 1.93% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$50 | |
| IRA Initial | US$500 | |
| AIP Initial | US$250 | |
| AIP Additional | US$50 |
11.74-0.06(-0.51%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
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 assets in a single country or geographic region.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Shaun Murphy (Started: Nov 1, 2006)
Steven Santiccioli (Started: Jul 31, 2007)
Shaun Murphy (Started: Nov 1, 2006)
Steven Santiccioli (Started: Jul 31, 2007)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -10.23 | -3.69 | 0.75 | - | |
| Beta* | 0.81 | 0.96 | 1.12 | - | |
| Mean annual return | 0.44 | 0.42 | 0.23 | - | |
| R-squared* | 76.42 | 77.26 | 84.46 | - | |
| Standard deviation | 14.99 | 21.36 | 28.28 | - | |
| Sharpe ratio | 0.34 | 0.23 | 0.09 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Samsung Electronics Co Ltd (SSNLF) | 3.88% | |
| Taiwan Semiconductor Manufacturing (2330) | 2.12% | |
| China Mobile Ltd. (00941) | 1.64% | |
| China Construction Bank Corp H Shares (00939) | 1.51% | |
| Industrial And Commercial Bank Of China Ltd. H Shares (01398) | 1.17% | |
| America Movil, S.A.B. de C.V. (AMX L) | 1.06% | |
| Itau Unibanco Holding S.A. (ITUB3) | 1.04% | |
| OAO Gazprom ADR (OGZPY) | 0.90% | |
| Bank Of China Ltd.(Dup) H Shares (BACHF) | 0.90% | |
| CNOOC, Ltd. (00883) | 0.88% |