Northern International Equity Fund

Class No Load (NOIGX)
Scorecard
3 / 5 Stars
Lipper
5 5 2 3 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 6.38 6.38
Bonds 0.0 0.0
Other 1.67 1.67
Foreign Bonds 0.0 0.0
Foreign Stocks 89.98 89.98
Convertible 0.0 0.0
Preferred 1.97 1.97

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Itau Unibanco Holding SA ADR ITUB 18.95 3.09
Roche Holding AG RHHVF 8.87 2.71
Novartis AG NVSEF 16.18 2.43
Sap AG SAPGF -8.69 2.43
Halliburton Company HAL 40.2 2.42
Prudential PLC PUKPF 3.39 2.26
Societe Generale SA SCGLF -4.91 2.23
Siemens AG SMAWF -1.44 2.21
Bank Of China Ltd. H Shares BACHF 8.64 2.17
Barclays PLC BCLYF -17.69 2.01