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

NEI Ethical American Multi-Strategy Fund

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ETHNAEQ:CN

31.54 CAD 0.12 0.37%

As of 07:59:30 ET on 05/22/2015.

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

Year To Date: +8.29% 3-Month: -2.12% 3-Year: +23.70% 52-Week Range: 25.73 - 32.50
1-Month: +0.32% 1-Year: +19.80% 5-Year: +15.53% Beta vs SPTR: 0.89

Mutual Fund Chart for ETHNAEQ

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  • ETHNAEQ:CN 31.54
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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 2015-05-22) 31.54
Assets (M) (on 2015-04-30) 84.62
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: 04/29/2015
Name Position Value % of Total
Viacom Inc 106,610 8,972,992 4.595%
Cerner Corp 100,620 8,756,617 4.484%
Hess Corp 82,140 7,655,052 3.920%
Priceline Group Inc/The 4,760 7,140,490 3.657%
eBay Inc 94,960 6,704,684 3.434%
MasterCard Inc 61,240 6,695,098 3.429%
Cameron International Corp 99,530 6,612,415 3.386%
Yum! Brands Inc 63,270 6,591,152 3.375%
Discovery Communications Inc 149,990 5,882,175 3.012%
Time Warner Inc 55,670 5,694,849 2.916%

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

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