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

Ethical American Multi-Strategy Fund

+ Add to Watchlist

ETHNAEQ:CN

25.80 CAD 0.35 1.36%

As of 07:59:30 ET on 04/16/2014.

Snapshot for Ethical American Multi-Strategy Fund (ETHNAEQ)

Year To Date: +6.90% 3-Month: +3.49% 3-Year: +15.63% 52-Week Range: 19.59 - 26.57
1-Month: -0.48% 1-Year: +29.14% 5-Year: +13.60% Beta vs SPTR: 0.86

Mutual Fund Chart for ETHNAEQ

No chart data available.
  • ETHNAEQ:CN 25.80
  • 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

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 2014-04-16) 25.80
Assets (M) (on 2014-03-31) 62.25
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: 03/31/2014
Name Position Value % of Total
Hess Corp 78,690 7,208,590 5.027%
Cameron International Corp 81,420 5,558,911 3.876%
Electronic Arts Inc 164,300 5,268,249 3.674%
EMC Corp/MA 169,730 5,142,196 3.586%
eBay Inc 78,160 4,772,207 3.328%
Coca-Cola Co/The 107,510 4,594,008 3.203%
Johnson & Johnson 42,270 4,589,416 3.200%
Apache Corp 49,340 4,523,729 3.154%
DIRECTV 52,830 4,462,402 3.112%
Time Warner Inc 59,930 4,327,509 3.018%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil