• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Ethical American Multi-Strategy Fund

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ETHNAED:CN

9.21 CAD 0.02 0.26%

As of 07:59:30 ET on 09/29/2014.

Snapshot for Ethical American Multi-Strategy Fund (ETHNAED)

Year To Date: +16.21% 3-Month: +4.00% 3-Year: +24.17% 52-Week Range: 7.07 - 9.35
1-Month: -0.46% 1-Year: +28.45% 5-Year: +15.66% Beta vs SPTR: 0.86

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  • ETHNAED:CN 9.21
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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 2014-09-29) 9.21
Assets (M) (on 2014-08-29) 67.17
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: 06/30/2014
Name Position Value % of Total
Cameron International Corp 81,420 5,885,626 3.874%
Hess Corp 54,380 5,741,169 3.779%
Apache Corp 49,340 5,300,199 3.489%
Cerner Corp 90,790 4,999,518 3.291%
Coca-Cola Co/The 107,510 4,861,984 3.200%
EMC Corp/MA 169,730 4,772,909 3.142%
Johnson & Johnson 42,270 4,721,236 3.108%
Time Warner Inc 59,930 4,494,686 2.959%
CH Robinson Worldwide Inc 65,950 4,491,342 2.956%
eBay Inc 82,130 4,389,362 2.889%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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