NAV

$ 13.94

NAV Day Change

13.94 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

None

Total Assets

17.0 mil

Expenses

1.60%

Fee Level

High

Turnover

75.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Diversified Emerging Mkts

Investment Style

Large Growth

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npeix Quote

npeix Price Today

npeix Price History

NAV npeix

Net Asset Value npeix

Day Change npeix

Yield npeix

Category npeix

Investment Style npeix

Load npeix

Expenses Ratio npeix

Turnover npeix

Minimum Investment npeix

1 year range npeix

52 weeek range npeix

Mutual Fund Quote: npeix Nomura Partners Global Emerging Mkts I - Morningstar Quote

Mutual Fund Quote: npeix Nomura Partners Global Emerging Mkts I - Morningstar Price

Mutual Fund Quote: npeix Nomura Partners Global Emerging Mkts I - Morningstar Price Today

Mutual Fund Quote: npeix Nomura Partners Global Emerging Mkts I - Morningstar Price History

NAV Mutual Fund Quote: npeix Nomura Partners Global Emerging Mkts I - Morningstar

Net Asset Value Mutual Fund Quote: npeix Nomura Partners Global Emerging Mkts I - Morningstar

Day Change Mutual Fund Quote: npeix Nomura Partners Global Emerging Mkts I - Morningstar

Yield Mutual Fund Quote: npeix Nomura Partners Global Emerging Mkts I - Morningstar

Category Mutual Fund Quote: npeix Nomura Partners Global Emerging Mkts I - Morningstar

Investment Style Mutual Fund Quote: npeix Nomura Partners Global Emerging Mkts I - Morningstar

Load Mutual Fund Quote: npeix Nomura Partners Global Emerging Mkts I - Morningstar

Expenses Ratio Mutual Fund Quote: npeix Nomura Partners Global Emerging Mkts I - Morningstar

Turnover Mutual Fund Quote: npeix Nomura Partners Global Emerging Mkts I - Morningstar

Minimum Investment Mutual Fund Quote: npeix Nomura Partners Global Emerging Mkts I - Morningstar

1 year range Mutual Fund Quote: npeix Nomura Partners Global Emerging Mkts I - Morningstar

52 weeek range Mutual Fund Quote: npeix Nomura Partners Global Emerging Mkts I - Morningstar

Top Holdings  NPEIX More...

Top Holdings NPEIX

Samsung Electronics Co Ltd GDR
Taiwan Semiconductor Manufacturing Co Ltd
Industrial And Commercial Bank Of China Ltd. H Shares
Credicorp Ltd

Top Sectors  NPEIX More...

Top Sectors NPEIX

Financial Services
Technology
Consumer Cyclical
Basic Materials
Communication Services

Dividend and Capital Gains Distributions  NPEIX

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Mutual Fund Quote: npeix Nomura Partners Global Emerging Mkts I - Morningstar
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