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Northern Trust Investments Funds plc - NT Emerging Market Index Fund

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NTEMIU5:ID
87.27
USD
0.58
0.66%
As of 05:20:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
86.97 - 105.80
1 Yr Return
-14.22%
YTD Return
-5.23%
Previous Close
87.85
52Wk Range
86.97 - 105.80
1 Yr Return
-14.22%
YTD Return
-5.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
87.2651
Total Assets (m USD) (on 07/30/2015)
156.762
Inception Date
10/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS DYMOND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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