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Northern International Equity Fund: (MF: NOIGX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$10.16 USD
+0.05 (0.50%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in April 1994 and is co-managed by Northern Trust Investments and Northern Trust Global Investments (Europe) Limited. The fund seeks to provide long-term capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets in equity securities. The fund intends to invest in the securities of companies located in a number of countries throughout the world. Dividends and capital gains, if any, are declared and paid annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Northern International Equity | NOIGX | NA | NA | 2.00 | 0.00 | 0.47 | 0.50 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Northern Intl Growth Equity | NOIGX | 10.06 | 4/1/1994 | 0.00 | 15.07 | 5.99 | 6.24 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Northern International Equity | NOIGX | 2500 | 50 | 500 | A |
Contact Information
| Family | Northern |
| Address | P.O.Box 75986 Chicago, IL 60675 |
| Phone | 800 595-9111 |