| NETS CAC40 Index Fund (France) (the Fund) seeks to provide investment results that correspond generally to the price and yield performance of securities in the aggregate in the French market, as represented by the CAC40 (the Underlying Index). The Underlying Index consists of 40 stocks selected from the 100 largest market capitalization companies with the most actively traded stocks on the Paris Bourse. The Fund will normally invest at least 90% of its total assets in the securities of its Underlying Index and in American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and Euro Depositary Receipts (EDRs) (collectively Depositary Receipts) based on the securities in its Underlying Index. The Fund may also invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in stocks not included in its Underlying Index. Northern Trust Investments, N.A. (NTI) is the investment adviser to the Fund. |
