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

NEI Ethical American Multi-Strategy Fund

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ETHNAED:CN

10.88 CAD 0.03 0.28%

As of 07:59:30 ET on 02/26/2015.

Snapshot for NEI Ethical American Multi-Strategy Fund (ETHNAED)

Year To Date: +11.35% 3-Month: +13.29% 3-Year: +25.67% 52-Week Range: 8.28 - 10.99
1-Month: +5.40% 1-Year: +27.02% 5-Year: +18.67% Beta vs SPTR: 0.90

Mutual Fund Chart for ETHNAED

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  • ETHNAED:CN 10.88
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Fund Profile & Information for ETHNAED

NEI 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: 1-888-809-3333
Managers: -
Web Site: www.neiinvestments.com

Fundamentals for ETHNAED

NAV (on 2015-02-26) 10.88
Assets (M) (on 2015-01-30) 78.73
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

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: 01/30/2015
Name Position Value % of Total
Cerner Corp 112,620 9,502,559 4.983%
Juniper Networks Inc 260,720 7,536,295 3.952%
eBay Inc 94,960 6,400,305 3.356%
Electronic Arts Inc 89,470 6,241,908 3.273%
AMC Networks Inc 71,730 6,084,302 3.191%
Yum! Brands Inc 63,270 5,815,674 3.050%
Fastenal Co 102,910 5,810,649 3.047%
Cameron International Corp 99,530 5,667,900 2.972%
Hess Corp 59,770 5,129,875 2.690%
Realogy Holdings Corp 81,780 4,835,976 2.536%

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

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