The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Northern Active M Emerging Market Equity NMMEX
- NAV / 1-Day Return 14.14 / −0.42 %
- Total Assets 156.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.75%
- Turnover 115%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis NMMEX
Will NMMEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.77 | 10.7 Mil | Technology |
Samsung Electronics Co Ltd | 5.67 | 9.0 Mil | Technology |
Northern Institutional US Government | 4.98 | 7.9 Mil | Cash and Equivalents |
Tata Consultancy Services Ltd | 2.99 | 4.7 Mil | Technology |
Tencent Holdings Ltd | 2.97 | 4.7 Mil | Communication Services |
Itau Unibanco Holding SA ADR | 2.31 | 3.7 Mil | Financial Services |
SK Hynix Inc | 2.07 | 3.3 Mil | Technology |
Emaar Properties PJSC | 2.01 | 3.2 Mil | Real Estate |
Hyundai Motor Co | 2.00 | 3.2 Mil | Consumer Cyclical |
Hero MotoCorp Ltd | 1.64 | 2.6 Mil | Consumer Cyclical |