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NEI Ethical American Multi-Strategy Fund

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ETHNAED:CN
11.26
CAD
0.00
0.04%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.62 - 11.40
1 Yr Return
25.86%
YTD Return
15.29%
Previous Close
11.26
52Wk Range
8.62 - 11.40
1 Yr Return
25.86%
YTD Return
15.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.2648
Total Assets (m CAD) (on 06/30/2015)
84.924
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 12.62 m 3.79
Time Warner Inc 113.05 k 12.33 m 3.70
Hess Corp 147.24 k 12.28 m 3.68
MasterCard Inc 87.70 k 10.23 m 3.07
Discovery Communications Inc 246.01 k 10.21 m 3.06
Visa Inc 121.09 k 10.14 m 3.04
Johnson & Johnson 82.48 k 10.03 m 3.01
eBay Inc 133.43 k 10.03 m 3.01
Alcoa Inc 714.76 k 9.94 m 2.98
Cerner Corp 107.21 k 9.24 m 2.77
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