Northern Emerging Markets Equity Index Fund

Class No Load (NOEMX)
Scorecard
3 / 5 Stars
Lipper
2 3 1 5 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.01 0.01
Stocks 0.13 0.13
Bonds 0.0 0.0
Other 0.09 0.09
Foreign Bonds 0.0 0.0
Foreign Stocks 96.04 96.04
Convertible 0.0 0.0
Preferred 3.74 3.74

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Samsung Electronics Co Ltd SSNLF -7.27 3.75
Taiwan Semiconductor Manufacturing Co Ltd 2330 --- 2.25
Tencent Holdings Ltd. TCTZF 21.62 1.7
China Mobile Ltd. 00941 --- 1.63
China Construction Bank Corp H Shares 00939 --- 1.42
Industrial And Commercial Bank Of China Ltd. H Shares 01398 --- 1.3
America Movil, S.A.B. de C.V. AMX L --- 1.08
Naspers Ltd NPN --- 1.07
OAO Gazprom ADR OGZPY -22.2 1.05
Mtn Group Limited MTNOF -14.02 0.91