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

Ethical American Multi-Strategy Fund

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ETHNAEQ:CN

27.71 CAD 0.10 0.36%

As of 07:59:30 ET on 08/29/2014.

Snapshot for Ethical American Multi-Strategy Fund (ETHNAEQ)

Year To Date: +14.81% 3-Month: +4.86% 3-Year: +21.82% 52-Week Range: 21.66 - 28.02
1-Month: +2.92% 1-Year: +27.90% 5-Year: +14.01% Beta vs SPTR: 0.87

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  • ETHNAEQ:CN 27.71
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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 2014-08-29) 27.71
Assets (M) (on 2014-07-31) 65.08
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: 06/30/2014
Name Position Value % of Total
Cameron International Corp 81,420 5,885,626 3.874%
Hess Corp 54,380 5,741,169 3.779%
Apache Corp 49,340 5,300,199 3.489%
Cerner Corp 90,790 4,999,518 3.291%
Coca-Cola Co/The 107,510 4,861,984 3.200%
EMC Corp/MA 169,730 4,772,909 3.142%
Johnson & Johnson 42,270 4,721,236 3.108%
Time Warner Inc 59,930 4,494,686 2.959%
CH Robinson Worldwide Inc 65,950 4,491,342 2.956%
eBay Inc 82,130 4,389,362 2.889%

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

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