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Northern Multi-Manager Intl Equity (NMIEX)

10.75 Up 0.03(0.28%) Nov 24
Prev Close:10.72
YTD Return*:-2.65%
Net Assets*:2.56B
Yield*:1.16%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for NMIEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
RHHVF1.876.42
NVSEF1.3717.28
DGEAF.L1.30-8.93
RYDAF.L1.143.18
TEVA1.0146.43

Fund Basics

Morningstar Overall Rating:
Total Assets:2.56B
Category:Foreign Large Blend
Annual Report Expense Ratio (net):1.29%

Performance & Risk

YTD Return:-2.65%
5y Avg Return:5.89%
Rank in Category (ytd):50
% Rank in Category (ytd):6.31%
Beta (3y):0.93
Morningstar Risk Rating:2

Fund Summary

The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of issuers domiciled outside the U.S. It utilizes a "multi-manager" approach whereby the fund's assets are allocated to one or more sub-advisers, in percentages determined at the discretion of the Investment Advisers. The fund may invest in companies of any size located in a number of countries throughout the world but primarily in the world's developed capital markets. It may invest up to 40% of its net assets in issuers domiciled in emerging markets. View More
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