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NEI Ethical American Multi-Strategy Fund

ETHNAED:CN
11.67
CAD
0.02
0.14%
As of 7:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
9.96 - 11.69
1 Yr Return
5.55%
YTD Return
1.81%
Previous Close
11.69
52Wk Range
9.96 - 11.69
1 Yr Return
4.99%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/27/2016)
11.6696
Total Assets (m CAD) (on 06/30/2016)
78.254
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 5.54 m 4.32
37.63 k 4.91 m 3.83
49.11 k 4.90 m 3.82
32.13 k 4.74 m 3.70
38.16 k 4.71 m 3.67
2.83 k 4.56 m 3.56
45.54 k 4.46 m 3.48
64.09 k 4.43 m 3.46
37.55 k 4.27 m 3.33
44.55 k 4.23 m 3.30
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