• 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

9.04 CAD 0.02 0.21%

As of 07:59:30 ET on 10/24/2014.

Snapshot for Ethical American Multi-Strategy Fund (ETHNAED)

Year To Date: +14.05% 3-Month: -0.31% 3-Year: +21.42% 52-Week Range: 7.35 - 9.35
1-Month: -2.16% 1-Year: +22.19% 5-Year: +15.58% Beta vs SPTR: 0.89

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  • ETHNAED:CN 9.04
  • 1M
  • 1Y
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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: 1-888-809-3333
Managers: -
Web Site: www.neiinvestments.com

Fundamentals for ETHNAED

NAV (on 2014-10-24) 9.04
Assets (M) (on 2014-09-30) 67.30
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: 07/31/2014
Name Position Value % of Total
Cerner Corp 112,620 6,769,930 4.381%
EMC Corp/MA 203,980 6,508,558 4.212%
Cameron International Corp 81,420 6,287,358 4.069%
Apache Corp 49,340 5,516,073 3.570%
eBay Inc 87,470 5,029,475 3.255%
Coca-Cola Co/The 107,510 4,600,028 2.977%
Juniper Networks Inc 166,760 4,274,920 2.766%
Becton Dickinson and Co 32,810 4,153,282 2.688%
AMC Networks Inc 62,120 4,050,143 2.621%
Hess Corp 34,870 3,758,625 2.432%

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

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