Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

NEI Ethical American Multi-Strategy Fund

+ Add to Watchlist

ETHNAEQ:CN

31.48 CAD 0.07 0.22%

As of 07:59:30 ET on 04/24/2015.

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

Year To Date: +8.51% 3-Month: +3.50% 3-Year: +22.73% 52-Week Range: 25.61 - 32.50
1-Month: -0.87% 1-Year: +21.04% 5-Year: +14.06% Beta vs SPTR: 0.90

Mutual Fund Chart for ETHNAEQ

No chart data available.
  • ETHNAEQ:CN 31.48
  • 1M
  • 1Y
Interactive ETHNAEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ETHNAEQ

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: 09-30-1968 Telephone: 1-888-809-3333
Managers: -
Web Site: www.neiinvestments.com

Fundamentals for ETHNAEQ

NAV (on 2015-04-24) 31.48
Assets (M) (on 2015-03-31) 86.07
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

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 2.53

Top Fund Holdings for ETHNAEQ

Filing Date: 02/27/2015
Name Position Value % of Total
Cerner Corp 100,620 9,069,128 4.651%
Viacom Inc 92,230 8,068,351 4.138%
eBay Inc 94,960 6,878,302 3.528%
Yum! Brands Inc 63,270 6,418,879 3.292%
Hess Corp 67,170 6,307,926 3.235%
Cameron International Corp 99,530 5,861,077 3.006%
Priceline Group Inc/The 3,610 5,587,691 2.866%
AMC Networks Inc 61,960 5,581,507 2.862%
Fastenal Co 102,910 5,348,298 2.743%
EMC Corp/MA 136,470 4,939,951 2.533%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil