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NEI Ethical American Multi-Strategy Fund

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ETHNAEQ:CN
30.48
CAD
0.25
0.82%
As of 07:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
25.73 - 33.38
1 Yr Return
9.75%
YTD Return
5.06%
Previous Close
30.73
52Wk Range
25.73 - 33.38
1 Yr Return
9.75%
YTD Return
5.06%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/04/2015)
30.4806
Total Assets (m CAD) (on 08/31/2015)
82.860
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
Priceline Group Inc/The 8.79 k 14.51 m 4.33
Visa Inc 131.50 k 12.40 m 3.70
MasterCard Inc 96.64 k 11.80 m 3.52
Time Warner Inc 113.05 k 10.63 m 3.17
Johnson & Johnson 82.48 k 10.25 m 3.06
Google Inc 11.90 k 10.19 m 3.04
Google Inc 12.38 k 10.12 m 3.02
Alcoa Inc 802.43 k 10.03 m 2.99
Facebook Inc 80.04 k 9.46 m 2.82
Cerner Corp 107.21 k 8.76 m 2.61
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