Northern Emerging Markets Equity 50 South LaSalle Street Chicago, IL 60607 Map
Phone: 800-595-9111
| Category: | Diversified Emerging Mkts | | Fund Family: | Northern Funds | | Net Assets: | 531.12M | | Year-to-Date Return: | -34.58% | | Yield: | 2.26% | | Morningstar Rating: | N/A | | Fund Inception Date: | 25-Apr-06 |
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Shaun Murphy
Lead Manager since
01-Nov-06 | | | Murphy, vice president, is the Team Leader, International Index responsible for non-US Index portfolio management and trading in New York. Before this role, he was a portfolio manager in the U.S. Equities Division within the Quantitative Management Group of Northern Trust Global Investments. He joined Northern Trust as a vice president in June 2004. He was previously a portfolio manager at State Street Global Advisors in London. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to provide investment results approximating the overall performance of the MSCI Emerging Markets index. Under normal circumstances, the fund normally invests substantially all (and at least 80%) of 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. |
| Last Dividend
(19-Dec-07):
| 0.22 | | Last Cap Gain
(19-Dec-07):
| 0.25 | | Annual Holdings Turnover
| 11.00% | | Average for Category:
| 81.93% |
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| Expense | NOEMX | Category Avg | | Total Expense Ratio: | 0.72%
| 1.78% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.30% | | Max Deferred Sales Load: | 0.00%
| 2.48% | | 3 Yr Expense Projection*: |
$230 | $731 | | 5 Yr Expense Projection*: |
$401 | $1,152 | | 10 Yr Expense Projection*: |
$894 | $2,297 |
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