Nasdaq - Delayed Quote • USD
Northern Funds - Multi-Manager Emerging Markets Debt Opportunity Fund (NMEDX)
As of 8:05 AM EDT. Market Open.
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14.43 - YTD Return -0.27%
- Expense Ratio 0.89%
- Category Emerging Markets Bond
- Last Cap Gain -51.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 145.31M
- Beta (5Y Monthly) 1.16
- Yield 5.24%
- 5y Average Return --
- Holdings Turnover 120.02%
- Last Dividend 0.02
- Inception Date Dec 3, 2013
The fund will invest, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in fixed income securities that provide exposure to debt issuers based in or economically tied to emerging or frontier markets. The fund may invest without limitation in securities denominated in foreign currencies and in U.S. dollar denominated securities of emerging and frontier markets issuers.
Northern Funds
Fund Family
Emerging Markets Bond
Fund Category
145.31M
Net Assets
2013-12-03
Inception Date
Performance Overview: NMEDX
Trailing returns as of 3/27/2024. Category is Emerging Markets Bond.
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Holdings: NMEDX
Top 1 Holdings (3.19% of Total Assets)
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