Northern Multi-Manager Emerging Market Equity Fund

Class No Load (NMMEX)
Scorecard
4 / 5 Stars
Lipper
4 5 1 5 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 0.95 0.95
Bonds 0.0 0.0
Other 0.15 0.15
Foreign Bonds 0.43 0.43
Foreign Stocks 96.63 96.63
Convertible 0.0 0.0
Preferred 1.84 1.84

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Samsung Electronics Co Ltd SSNLF -11.27 5.67
China Mobile Ltd. CHLKF -11.61 2.31
Taiwan Semiconductor Manufacturing Co Ltd 2330 --- 2.11
Grupo Televisa, S.A.B. ADR TV 11.27 2.1
Hyundai Motor Co Ltd HYMLF --- 2.07
America Movil, S.A.B. de C.V. ADR AMX -13.01 1.82
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM 16.51 1.62
Hon Hai Precision Ind. Co., Ltd. HNHAF 0.0 1.54
Itau Unibanco Holding SA ADR ITUB 11.91 1.5
China Construction Bank Corp H Shares 00939 --- 1.4