NOINX : Northern International Equity Index Fund

NOINX is a International Stocks Market Large Blend index fund with LOW fees.

NOINX

Northern International Equity Index Fund

FI Score

85 /100

Expense Ratio Rating

9 /10

Expense Rating

8 /10

Market Score

9 /10

Category Score

10 /10

Market Size

9 /10

85% FI Score
  • noinx
  • Mutual Fund
  • International Stocks
  • Large Blend

Northern International Equity Index Fund

Expenses: 0.25% (Better than 1% of similar funds)

This is an OK choice for a Large Blend International Stocks fund. See why »

Fund Summary

The investment seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the MSCI EAFE® Index. 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 MSCI EAFE Index, and in MSCI EAFE Index futures approved by the Commodity Futures Trading Commission. More than 25% of its assets may be invested in a single country (such as the United Kingdom and Japan).

Largest Holdings

Amount Holding
2.69% Nestle SA
2.00% Roche Holding AG Dividend Right Cert.
1.56% Novartis AG
1.20% Toyota Motor Corp
1.03% AstraZeneca PLC
1.00% HSBC Holdings PLC
0.99% ASML Holding NV
0.99% SAP SE
0.95% AIA Group Ltd
0.93% Novo Nordisk A/S B
0.90% LVMH Moet Hennessy Louis Vuitton SE
0.87% Sanofi SA
0.82% GlaxoSmithKline PLC
0.82% Total SA
0.76% BP PLC
0.72% CSL Ltd
0.69% British American Tobacco PLC
0.66% Sony Corp
0.66% Diageo PLC
0.64% Royal Dutch Shell PLC Class A
0.64% Unilever NV
0.63% Allianz SE
0.58% Commonwealth Bank of Australia
0.58% L'Oreal SA
0.58% Siemens AG

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