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NEI Ethical American Multi-Strategy Fund

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ETHNAEQ:CN
32.04
CAD
0.42
1.32%
As of 07:59:30 ET on 07/07/2015.
Volume
0
Previous Close
31.62
52Wk Range
25.73 - 32.50
1 Yr Return
20.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
32.0392
Total Assets (m CAD) (on 06/30/2015)
84.924
Inception Date
09/30/1968
Last Dividend (on 12/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.53%
Top Fund Holdings
Name Position Value % of Fund
Cerner Corp 95.67 k 8.02 m 4.01
eBay Inc 94.96 k 7.26 m 3.63
Yum! Brands Inc 63.27 k 7.11 m 3.55
Priceline Group Inc/The 4.76 k 6.95 m 3.47
Hess Corp 82.14 k 6.91 m 3.45
Cameron International Corp 99.53 k 6.37 m 3.18
Discovery Communications Inc 149.99 k 6.35 m 3.17
AMC Networks Inc 61.96 k 6.07 m 3.03
Visa Inc 70.00 k 5.99 m 2.99
Time Warner Inc 55.67 k 5.86 m 2.93
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