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 16.04 / +1.84 %
- Total Assets 170.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.66%
- Turnover 115%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:33 AM 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 33.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.94 | 13.8 Mil | Technology |
Samsung Electronics Co Ltd | 4.95 | 8.6 Mil | Technology |
Tencent Holdings Ltd | 3.87 | 6.7 Mil | Communication Services |
SK Hynix Inc | 2.92 | 5.1 Mil | Technology |
Northern Institutional US Government | 2.90 | 5.0 Mil | Cash and Equivalents |
Tata Consultancy Services Ltd | 2.67 | 4.6 Mil | Technology |
Hon Hai Precision Industry Co Ltd | 2.58 | 4.5 Mil | Technology |
Hyundai Motor Co | 2.24 | 3.9 Mil | Consumer Cyclical |
Emaar Properties PJSC | 2.04 | 3.5 Mil | Real Estate |
Hero MotoCorp Ltd | 2.00 | 3.5 Mil | Consumer Cyclical |