• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Northern Trust Investments Funds plc - NT Emerging Market Index Fund

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NTEMIE2:ID

102.21 EUR 0.26 0.25%

As of 06:34:00 ET on 07/24/2014.

Snapshot for Northern Trust Investments Funds plc - NT Emerging Market Index Fund (NTEMIE2)

Year To Date: +11.91% 3-Month: +11.66% 3-Year: +2.11% 52-Week Range: 84.73 - 102.21
1-Month: +4.65% 1-Year: +12.39% 5-Year: - Beta vs MSDEEEMN: 0.99

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  • NTEMIE2:ID 102.21
  • 1M
  • 1Y
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Fund Profile & Information for NTEMIE2

Northern Trust Investments Funds plc - NT Emerging Market Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to closely match the risk and return characteristics of the MSCI Emerging Markets Index. The Fund invests primarily in a diversified portfolio of freely transferable equity and equity-related securities.

Inception Date: 08-19-2011 Telephone: 44-207-982-3988
Managers: NICK DYMOND
Web Site: www.northerntrust.com/pooledfunds

Fundamentals for NTEMIE2

NAV (on 2014-07-24) 102.21
Assets (M) (on 2014-07-23) 169.45
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for NTEMIE2

No dividends reported

Fees & Expenses for NTEMIE2

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NTEMIE2

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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