• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Ethical American Multi-Strategy Fund

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ETHNAED:CN

8.53 CAD 0.01 0.09%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Ethical American Multi-Strategy Fund (ETHNAED)

Year To Date: +7.59% 3-Month: +3.72% 3-Year: +18.57% 52-Week Range: 6.36 - 8.77
1-Month: -0.60% 1-Year: +33.89% 5-Year: +16.30% Beta vs SPTR: 0.87

Mutual Fund Chart for ETHNAED

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  • ETHNAED:CN 8.53
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Fund Profile & Information for ETHNAED

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.

Inception Date: 01-10-2000 Telephone: 1-877-384-4225
Managers: -
Web Site: www.ethicalfunds.com

Fundamentals for ETHNAED

NAV (on 2014-04-17) 8.53
Assets (M) (on 2014-03-31) 62.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ETHNAED

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ETHNAED

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for ETHNAED

Filing Date: 03/31/2014
Name Position Value % of Total
Hess Corp 78,690 7,208,590 5.027%
Cameron International Corp 81,420 5,558,911 3.876%
Electronic Arts Inc 164,300 5,268,249 3.674%
EMC Corp/MA 169,730 5,142,196 3.586%
eBay Inc 78,160 4,772,207 3.328%
Coca-Cola Co/The 107,510 4,594,008 3.203%
Johnson & Johnson 42,270 4,589,416 3.200%
Apache Corp 49,340 4,523,729 3.154%
DIRECTV 52,830 4,462,402 3.112%
Time Warner Inc 59,930 4,327,509 3.018%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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