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Northern Trust Investments Funds plc - NT Emerging Market Index Fund

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NTEMIU5:ID
72.82
USD
0.00
0.00%
As of 6:34 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
67.77 - 103.31
Previous Close
72.82
52Wk Range
67.77 - 103.31
1 Yr Return
-23.16%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
72.8197
Total Assets (m USD) (on 02/05/2016)
144.707
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