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

NEI Ethical American Multi-Strategy Fund

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ETHNAED:CN

10.33 CAD 0.20 2.00%

As of 07:59:30 ET on 01/29/2015.

Snapshot for NEI Ethical American Multi-Strategy Fund (ETHNAED)

Year To Date: +5.72% 3-Month: +13.34% 3-Year: +25.49% 52-Week Range: 8.01 - 10.32
1-Month: +4.05% 1-Year: +26.98% 5-Year: +18.20% Beta vs SPTR: 0.94

Mutual Fund Chart for ETHNAED

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  • ETHNAED:CN 10.33
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Fund Profile & Information for ETHNAED

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.

Inception Date: 01-10-2000 Telephone: 1-888-809-3333
Managers: -
Web Site: www.neiinvestments.com

Fundamentals for ETHNAED

NAV (on 2015-01-29) 10.33
Assets (M) (on 2014-12-31) 73.40
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

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: 11/28/2014
Name Position Value % of Total
Cerner Corp 112,620 8,287,695 4.738%
EMC Corp/MA 214,490 7,438,719 4.253%
Juniper Networks Inc 260,720 6,602,015 3.775%
eBay Inc 94,960 5,955,075 3.405%
Cameron International Corp 99,530 5,832,227 3.334%
Yum! Brands Inc 63,270 5,585,071 3.193%
Mosaic Co/The 103,260 5,400,642 3.088%
AMC Networks Inc 71,730 5,316,308 3.040%
Fastenal Co 102,910 5,315,308 3.039%
Time Warner Inc 46,630 4,535,544 2.593%

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

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