• 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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NTEMIU6:ID

91.70 USD 1.21 1.31%

As of 06:22:00 ET on 09/22/2014.

Snapshot for Northern Trust Investments Funds plc - NT Emerging Market Index Fund (NTEMIU6)

Year To Date: +6.99% 3-Month: +1.21% 3-Year: +5.81% 52-Week Range: 79.33 - 96.97
1-Month: -2.69% 1-Year: +5.33% 5-Year: +4.88% Beta vs MSDEEEMN: 0.86

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  • NTEMIU6:ID 91.70
  • 1M
  • 1Y
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Fund Profile & Information for NTEMIU6

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 NTEMIU6

NAV (on 2014-09-22) 91.70
Assets (M) (on 2014-09-22) 168.83
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for NTEMIU6

No dividends reported

Fees & Expenses for NTEMIU6

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

Top Fund Holdings for NTEMIU6

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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