NOEMX (Northern Fds:EM Eq Idx)
Net Asset Value: 11.87 1-Day Return: 0.02 (0.17%) YTD Return as of 2/9/12:Up 16.14%

Classification: Emerging Markets   Objective: Emerging Markets   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 16.14 -2.55 24.61 4.08NA
Classification 14.47 -5.18 24.77 2.81 14.13
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)27334230NA

Fund Stats

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Investment Objective:Emerging Markets
Net Assets ($Mil)1,604.20
Inception Date:4/25/06
Manager Name, TenureMurphy/Santiccioli, 2006 / 2007
Expense Ratio: 0.72%
Sales Charge:
Load Type:
  
Level Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Samsung Electronics Co Ltd Ord NA 2.46
China Mobile Ltd Ord NA 1.87
Taiwan Semiconductor Manufacturing Co Ltd Ord NA 1.77
America Movil Sab De Cv Ord NA 1.45
Gazprom Oao Dr OGZPY 1.37
Vale Sa Pfd NA 1.33
Petroleo Brasileiro Sa Petrobras Pfd NA 1.33
Itau Unibanco Holding Sa Pfd NA 1.12
Petroleo Brasileiro Sa Petrobras Ord NA 1.05
Industrial And Commercial Bank Of China Ltd Ord NA 0.94
% of Total Holdings 14.69

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