Error: Could not add to watchlist. X
+ Watchlist

NEI Ethical American Multi-Strategy Fund

ETHNAED:CN
11.28
CAD
0.03
0.23%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
9.96 - 11.76
1 Yr Return
4.82%
YTD Return
-1.59%
Previous Close
11.31
52Wk Range
9.96 - 11.76
1 Yr Return
12.68%
YTD Return
-1.59%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/26/2016)
11.2799
Total Assets (m CAD) (on 07/29/2016)
82.851
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
73.16 k 5.95 m 4.35
64.09 k 5.23 m 3.83
32.13 k 5.19 m 3.80
38.16 k 5.19 m 3.79
2.83 k 4.99 m 3.65
49.11 k 4.97 m 3.63
37.55 k 4.66 m 3.41
45.54 k 4.52 m 3.30
44.55 k 4.45 m 3.26
43.61 k 4.44 m 3.25
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