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Northern Trust Investments Funds plc - NT Emerging Market Index Fund

NTEMIU4:ID
77.34
USD
0.08
0.10%
As of 6:22 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
62.83 - 93.91
1 Yr Return
-17.49%
YTD Return
7.06%
Previous Close
77.27
52Wk Range
62.83 - 93.91
1 Yr Return
-19.09%
YTD Return
7.06%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/28/2016)
77.3449
Total Assets (m USD) (on 04/28/2016)
164.936
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