Nasdaq - Delayed Quote USD

Northern International Equity Index (NOINX)

16.10
+0.15
+(0.94%)
At close: 8:04:24 PM EDT

Top 10 Holdings (13.38% of Total Assets)

SymbolCompany% Assets
SAP SE 1.61%
Nestlé S.A. 1.54%
ASML Holding N.V. 1.52%
Roche Holding AG 1.34%
AstraZeneca PLC 1.32%
Novo Nordisk A/S 1.30%
Shell plc 1.29%
Novartis AG 1.27%
HSBC Holdings plc 1.18%
Siemens Aktiengesellschaft 1.01%
Get Quotes for Top Holdings

Sector Weightings

SectorNOINX
Financial Services   23.03%
Industrials   17.70%
Healthcare   12.26%
Technology   9.42%
Consumer Cyclical   9.30%
Consumer Defensive   8.22%
Basic Materials   5.72%
Communication Services   5.41%
Energy   3.75%
Utilities   3.18%
Real Estate   2.01%

Overall Portfolio Composition (%)

Cash 0.04%
Stocks 99.69%
Bonds 0.00%
Others 0.27%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average NOINX Category Average
Price/Earnings 0.06 19.5
Price/Book 0.55 2.01
Price/Sales 0.65 1.61
Price/Cashflow 0.1 11.12
Median Market Cap 55,779.48 55,008.26
3 Year Earnings Growth 8.88 3.07

Bond Holdings

Average NOINX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 15.21%
5y Average Return 12.80%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Northern Funds
Net Assets 5.46B
YTD Return 12.31%
Yield 3.30%
Morningstar Rating
Inception Date Mar 22, 2005

Fund Summary

The fund will invest substantially all (and at least 80%) of its net assets in the equity securities included in the MSCI EAFE® Index, in weightings that approximate the relative composition of the securities contained in the index and in American Depositary Receipts (“ADRs”), European Depositary Receipts (“EDRs”), and Global Depositary Receipts (“GDRs”) representing such securities and Index futures approved by the Commodity Futures Trading Commission.

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