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Northern Trust Investments Funds plc - NT Emerging Market Index Fund

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NTEMIE2:ID
94.80
EUR
0.72
0.77%
As of 05:24:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
86.44 - 126.41
1 Yr Return
-10.48%
YTD Return
-5.65%
Previous Close
94.08
52Wk Range
86.44 - 126.41
1 Yr Return
-10.48%
YTD Return
-5.65%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
94.7999
Total Assets (m USD) (on 08/28/2015)
142.176
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