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Saturday, December 19, 2009, 1:21PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Northern Institutional Equity Index A (BEIAX)On Dec 18: 10.96  Up 0.07 (0.64%)  
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Profile  As of 30-Nov-09Get Profile for:
Northern Institutional Equity Index A
Northern Trust 50 South Lasalle Chicago, IL 60607
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Phone: 800-637-1380
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FUND OVERVIEW 
Category:Large Blend
Fund Family:Northern Funds
Net Assets:455.35M
Year-to-Date Return:24.13%
Yield:1.89%
Morningstar Rating:3 stars
Fund Inception Date:11-Jan-93
MORNINGSTAR STYLE BOX 
Large Blend
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Chad M. Rakvin
Lead Manager since 30-Sep-05
Rakvin, senior vice president, is director of Global Equity Index Management for the Quantitative Management group of Northern Trust Global Investments (NTGI). He is responsible for overseeing domestic and international equity index management. Prior to being appointed to this position in 2006, he was a Team Leader-Domestic Index in the Quantitative Management Group of NTGI.
INVESTMENT INFORMATION 
Min Initial Investment:$5,000,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
BEIAX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the Standard & Poor's 500 Composite Stock Price index. The fund normally invests substantially at least 80% of net assets in the equity securities of the companies that make up the S&P 500 index, in weightings that approximate the relative composition of the securities contained in the S&P 500 index, and in S&P 500 index futures approved by the CFTC.
FUND OPERATIONS 
Last Dividend (23-Nov-09): 0.05
Last Cap Gain (22-Dec-08): 0.61
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 78.74%
FEES & EXPENSES 
ExpenseBEIAXCategory
Avg
Total Expense Ratio:% 1.08%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.25%
Max Deferred Sales Load:% 2.63%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$781
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,299
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,389
* Per $10,000 invested


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