- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Ethical American Multi-Strategy Fund
+ Add to WatchlistETHNAED:CN
6.88 CAD 0.10 1.54%As of 07:59:30 ET on 05/17/2013.
Snapshot for Ethical American Multi-Strategy Fund (ETHNAED)
| Year To Date: | +20.32% | 3-Month: | +10.15% | 3-Year: | +13.81% | 52-Week Range: | 5.21 - 6.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.09% | 1-Year: | +30.54% | 5-Year: | +7.37% | Beta vs SPTR: | 0.79 |
Fund Profile & Information for ETHNAED
Ethical American Multi-Strategy Fund is an open-end fund incorporated in Canada. The Fund seeks to increase the value of your investment over the long term. The Fund invests primarily in the common shares of a wide variety of companies listed on North American stock exchanges. The Fund follows a socially responsible approach to investing.
| Inception Date: | 01-10-2000 | Telephone: | 1-877-384-4225 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ethicalfunds.com | ||
Fundamentals for ETHNAED
| NAV | (on 2013-05-17) 6.88 |
|---|---|
| Assets (M) | (on 2013-03-28) 47.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ETHNAED
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ETHNAED
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for ETHNAED
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hess Corp | 69,790 | 5,075,623 | 5.611% |
| EMC Corp/MA | 174,700 | 4,238,689 | 4.686% |
| Google Inc | 4,450 | 3,588,554 | 3.967% |
| Becton Dickinson and Co | 34,960 | 3,394,668 | 3.753% |
| Juniper Networks Inc | 164,770 | 3,102,490 | 3.430% |
| Electronic Arts Inc | 167,780 | 3,016,032 | 3.334% |
| Johnson & Johnson | 35,510 | 2,940,293 | 3.251% |
| QUALCOMM Inc | 41,850 | 2,845,565 | 3.146% |
| DIRECTV | 48,790 | 2,805,088 | 3.101% |
| Cerner Corp | 28,650 | 2,756,934 | 3.048% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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