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    Northern International Equity (NOIGX)

    9.10 0.00(0.00%) Dec 26
    Prev Close:9.10
    YTD Return*:-2.99%
    Net Assets*:244.70M
    Yield*:1.53%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for NOIGX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    NVSEF2.7421.91
    ITUB.SA2.7316.94
    RHHVF2.719.82
    HAL2.70-19.63
    PUKPF.L2.4114.54

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:244.7M
    Category:Foreign Large Blend
    Annual Report Expense Ratio (net):1.06%

    Performance & Risk

    YTD Return:-2.99%
    5y Avg Return:6.20%
    Rank in Category (ytd):73
    % Rank in Category (ytd):9.43%
    Beta (3y):1.07
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities. It intends to invest in the securities of companies located in a number of countries throughout the world. These companies generally have market capitalizations in excess of $1 billion. Although the fund primarily invests in mature markets (such as Germany, Japan and the United Kingdom), it may also invest to a lesser extent in emerging markets (such as Brazil and China). It may emphasize particular companies or market segments in attempting to achieve its investment objective. View More
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