• 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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NTEMIU4:ID

87.80 USD 0.46 0.53%

As of 06:12:00 ET on 10/22/2014.

Snapshot for Northern Trust Investments Funds plc - NT Emerging Market Index Fund (NTEMIU4)

Year To Date: -0.11% 3-Month: -7.30% 3-Year: +4.61% 52-Week Range: 79.88 - 97.74
1-Month: -6.76% 1-Year: -3.59% 5-Year: +2.47% Beta vs MSDEEEMN: 0.86

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  • NTEMIU4:ID 87.79
  • 1M
  • 1Y
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Fund Profile & Information for NTEMIU4

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 NTEMIU4

NAV (on 2014-10-22) 87.80
Assets (M) (on 2014-10-22) 154.02
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for NTEMIU4

No dividends reported

Fees & Expenses for NTEMIU4

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

Top Fund Holdings for NTEMIU4

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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