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Northern Multi-Manager Intl Equity (NMIEX)

11.24 0.00(0.00%) Aug 29
Prev Close:11.24
YTD Return*:1.74%
Net Assets*:2.81B
Yield*:1.11%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for NMIEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
RHHVF1.786.11
DGEAF.L1.51-6.40
SHPGF.L1.4577.75
NVSEF1.2110.38
RYDAF.L1.1717.40

Fund Basics

Morningstar Overall Rating:
Total Assets:2.81B
Category:Foreign Large Blend
Annual Report Expense Ratio (net):1.29%

Performance & Risk

YTD Return:1.74%
5y Avg Return:7.49%
Rank in Category (ytd):41
% Rank in Category (ytd):5.14%
Beta (3y):0.95
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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