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NMEDX Northern Multi-Mgr Emerg Mkts Dbt Opp

9 lower fee alternatives found

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Fund NMEDX Northern Multi-Mgr Emerg Mkts Dbt Opp VGAVX Vanguard Emerg Mkts Govt Bd Idx Admiral VWOB Vanguard Emerging Markets Govt Bd ETF  
Similarity
?
100% 86% 86%
Annual Fees
?
$97.95
(0.96% Exp. Ratio)
$33.67
(0.33% Exp. Ratio)
$34.69
(0.34% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.03% annual return
$13,687.42 $16,555.27 $16,505.52
Est. savings over 30 yrs +$2,867.85 +$2,818.10
Return
As of 10/31/16
1 YR RETURN 9.50%
3 YR --
5 YR --
10 YR --
1 YR RETURN 10.89%
3 YR 5.80%
5 YR --
10 YR --
1 YR RETURN 10.83%
3 YR 5.78%
5 YR --
10 YR --
Description
The investment seeks total return consisting of a combination of income and capital appreciation. 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. It may invest in companies of any size located in a number of countries throughout the world. 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. It is non-diversified.
The investment seeks to track the performance of a benchmark index that measures the investment return of U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. All of the fund's investments will be selected through the sampling process, and under normal circumstances at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.
The investment seeks to track the performance of a benchmark index that measures the investment return of U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. All of the fund's investments will be selected through the sampling process, and under normal circumstances at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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