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  • 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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NTEMIU5:ID

92.01 USD 0.43 0.46%

As of 08:38:00 ET on 03/27/2015.

Snapshot for Northern Trust Investments Funds plc - NT Emerging Market Index Fund (NTEMIU5)

Year To Date: +0.38% 3-Month: +0.85% 3-Year: -0.81% 52-Week Range: 87.62 - 105.80
1-Month: -3.63% 1-Year: +0.88% 5-Year: - Beta vs MSDEEEMN: 0.86

Mutual Fund Chart for NTEMIU5

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  • NTEMIU5:ID 92.01
  • 1M
  • 1Y
Interactive NTEMIU5 Chart

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Fund Profile & Information for NTEMIU5

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: 10-26-2007 Telephone: 44-207-982-3988
Managers: NICHOLAS DYMOND
Web Site: www.northerntrust.com/pooledfunds

Fundamentals for NTEMIU5

NAV (on 2015-03-26) 92.44
Assets (M) (on 2015-03-26) 57.21
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for NTEMIU5

No dividends reported

Fees & Expenses for NTEMIU5

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NTEMIU5

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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