- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Ethical American Multi-Strategy Fund
+ Add to WatchlistETHNAEQ:CN
21.30 CAD 0.32 1.53%As of 07:59:30 ET on 05/17/2013.
Snapshot for Ethical American Multi-Strategy Fund (ETHNAEQ)
| Year To Date: | +19.17% | 3-Month: | +9.46% | 3-Year: | +10.93% | 52-Week Range: | 16.49 - 21.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.86% | 1-Year: | +27.23% | 5-Year: | +4.67% | Beta vs SPTR: | 0.79 |
Fund Profile & Information for ETHNAEQ
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: | 09-30-1968 | Telephone: | 1-877-384-4225 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ethicalfunds.com | ||
Fundamentals for ETHNAEQ
| NAV | (on 2013-05-17) 21.30 |
|---|---|
| Assets (M) | (on 2013-03-28) 47.11 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ETHNAEQ
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ETHNAEQ
| Front Load | 5.00 |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.57 |
Top Fund Holdings for ETHNAEQ
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hess Corp | 69,790 | 5,075,623 | 5.611% |
| EMC Corp/MA | 174,700 | 4,238,689 | 4.686% |
| Google Inc | 4,450 | 3,588,554 | 3.967% |
| Becton Dickinson and Co | 34,960 | 3,394,668 | 3.753% |
| Juniper Networks Inc | 164,770 | 3,102,490 | 3.430% |
| Electronic Arts Inc | 167,780 | 3,016,032 | 3.334% |
| Johnson & Johnson | 35,510 | 2,940,293 | 3.251% |
| QUALCOMM Inc | 41,850 | 2,845,565 | 3.146% |
| DIRECTV | 48,790 | 2,805,088 | 3.101% |
| Cerner Corp | 28,650 | 2,756,934 | 3.048% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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