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Northern Trust Investments Funds plc - NT Emerging Market Index Fund

NTEMIE2:ID
94.22
EUR
0.05
0.05%
As of 6:06 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
83.05 - 117.89
1 Yr Return
-20.08%
YTD Return
-0.60%
Previous Close
94.18
52Wk Range
83.05 - 117.89
1 Yr Return
-22.26%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2016)
94.2239
Total Assets (m USD) (on 05/26/2016)
159.456
Inception Date
08/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS DYMOND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
Northern Trust Global Investments
50 Bank Street
Canary Wharf
London E14 5NT
Phone
44-207-982-3988