Northern International Equity Index 50 South LaSalle Street Chicago, IL 60607 Map
Phone: 800-595-9111
| Category: | Foreign Large Blend | | Fund Family: | Northern Funds | | Net Assets: | 1.47B | | Year-to-Date Return: | -17.61% | | Yield: | 2.83% | | Morningstar Rating: |  | | Fund Inception Date: | 22-Mar-05 |
|
Shaun Murphy
Lead Manager since
01-Nov-06 | | | Murphy is a portfolio manager and vice president of Northern Trust. From 1997 to 2003, He was a portfolio manager with State Street Global Advisors. Murphy holds the Charted Financial Analyst designation. |
| 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 |
|
| |
| The investment seeks to provide investment results approximating the aggregate price and dividends performance of the securities included in the MSCI EAFE index. The fund normally invests at least 80% of its net assets in the equity securities included in the MSCI EAFE Index, in weightings that approximate the relative composition of the securities contained in the Index, and in MSCI EAFE Index futures approved by the "CFTC". |
| Last Dividend
(19-Dec-07):
| 0.34 | | Last Cap Gain
(19-Dec-07):
| 0.16 | | Annual Holdings Turnover
| 7.00% | | Average for Category:
| 77.39% |
|
| Expense | NOINX | Category Avg | | Total Expense Ratio: | 0.45%
| 1.42% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.35% | | Max Deferred Sales Load: | 0.00%
| 2.75% | | 3 Yr Expense Projection*: |
$199 | $661 | | 5 Yr Expense Projection*: |
$346 | $1,007 | | 10 Yr Expense Projection*: |
$774 | $1,985 |
|
|