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NEI Ethical American Multi-Strategy Fund

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ETHNAED:CN
10.78
CAD
0.10
0.97%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.62 - 11.40
1 Yr Return
16.52%
YTD Return
10.33%
Previous Close
10.68
52Wk Range
8.62 - 11.40
1 Yr Return
16.52%
YTD Return
10.33%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/28/2015)
10.7797
Total Assets (m CAD) (on 07/31/2015)
89.380
Inception Date
01/10/2000
Last Dividend (on 12/19/2014)
-
Dividend Indicated Gross Yield
-
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
Priceline Group Inc/The 8.79 k 14.26 m 4.03
Time Warner Inc 113.05 k 12.99 m 3.67
Visa Inc 131.50 k 12.93 m 3.65
MasterCard Inc 96.64 k 12.28 m 3.47
Johnson & Johnson 82.48 k 10.78 m 3.05
Discovery Communications Inc 246.01 k 10.60 m 2.99
Alcoa Inc 802.43 k 10.33 m 2.92
Google Inc 11.90 k 10.21 m 2.88
Google Inc 12.38 k 10.10 m 2.86
Cerner Corp 107.21 k 10.03 m 2.83
Profile
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.
ADDRESS
NEI Investments
151 Yonge Street, Suite 1200
Toronto, Ontario M5C 2W7
Canada
PHONE
1-888-809-3333