The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Northern International Equity NOIGX
- NAV / 1-Day Return 10.10 / +1.00 %
- Total Assets 135.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 5.55%
- Turnover 47%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis NOIGX
Will NOIGX 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 14.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shell PLC | 1.90 | 2.6 Mil | Energy |
Novartis AG Registered Shares | 1.74 | 2.4 Mil | Healthcare |
Banco Bilbao Vizcaya Argentaria SA | 1.50 | 2.0 Mil | Financial Services |
Canadian Natural Resources Ltd | 1.48 | 2.0 Mil | Energy |
Tokyo Electron Ltd | 1.40 | 1.9 Mil | Technology |
ABB Ltd | 1.38 | 1.9 Mil | Industrials |
BNP Paribas Act. Cat.A | 1.32 | 1.8 Mil | Financial Services |
Novo Nordisk A/S Class B | 1.31 | 1.8 Mil | Healthcare |
Roche Holding AG | 1.31 | 1.8 Mil | Healthcare |
ANZ Group Holdings Ltd | 1.24 | 1.7 Mil | Financial Services |