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NEI Ethical American Multi-Strategy Fund

ETHNAED:CN
11.38
CAD
0.09
0.78%
As of 7:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
9.96 - 11.76
1 Yr Return
11.12%
YTD Return
-0.76%
Previous Close
11.46
52Wk Range
9.96 - 11.76
1 Yr Return
9.54%
YTD Return
-0.76%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/28/2016)
11.3757
Total Assets (m CAD) (on 08/31/2016)
81.532
Inception Date
01/10/2000
Last Dividend (on 05/27/2016)
0.019349
Dividend Indicated Gross Yield
0.17%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
54.01 k 4.07 m 3.02
39.30 k 3.90 m 2.89
47.60 k 3.76 m 2.78
64.66 k 3.50 m 2.59
17.80 k 3.48 m 2.57
34.30 k 3.30 m 2.45
23.06 k 3.23 m 2.39
38.62 k 3.18 m 2.36
22.59 k 3.15 m 2.33
17.00 k 2.94 m 2.18
Profile
NEI Ethical American Multi-Strategy Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital appreciation. The Fund invests mostly in the common shares of a wide variety of companies listed on North American stock exchanges.
Address
NEI Investments
151 Yonge Street, Suite 1200
Toronto, Ontario M5C 2W7
Canada
Phone
1-888-809-3333