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NEI Ethical American Multi-Strategy Fund

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ETHNAEQ:CN
28.93
CAD
0.24
0.81%
As of 7:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
28.77 - 33.82
1 Yr Return
-7.81%
YTD Return
-12.98%
Previous Close
29.16
52Wk Range
28.77 - 33.82
1 Yr Return
-6.35%
YTD Return
-12.98%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/11/2016)
28.9256
Total Assets (m CAD) (on 01/29/2016)
82.436
Inception Date
09/30/1968
Last Dividend (on 12/31/2015)
-
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
Priceline Group Inc/The 8.79 k 15.51 m 4.13
Alcoa Inc 1.09 m 14.86 m 3.95
Visa Inc 131.50 k 14.11 m 3.75
MasterCard Inc 96.64 k 13.02 m 3.46
Alphabet Inc 12.38 k 13.00 m 3.46
Alphabet Inc 11.90 k 12.81 m 3.41
Cerner Corp 152.02 k 12.66 m 3.37
Express Scripts Holding Co 103.93 k 12.57 m 3.34
Apple Inc 85.46 k 12.45 m 3.31
Facebook Inc 80.04 k 11.59 m 3.08
Profile
NEI Ethical American Multi-Strategy Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital appreciation. The Fund invests mostly in the common shares of a wide variety of companies listed on North American stock exchanges.
ADDRESS
NEI Investments
151 Yonge Street, Suite 1200
Toronto, Ontario M5C 2W7
Canada
PHONE
1-888-809-3333