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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

30.70 CAD 0.09 0.29%

As of 07:59:30 ET on 01/30/2015.

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

Year To Date: +5.82% 3-Month: +9.45% 3-Year: +22.48% 52-Week Range: 24.33 - 30.70
1-Month: +5.82% 1-Year: +23.06% 5-Year: +15.29% Beta vs SPTR: 0.91

Mutual Fund Chart for ETHNAEQ

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  • ETHNAEQ:CN 30.70
  • 1M
  • 1Y
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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 2015-01-30) 30.70
Assets (M) (on 2014-12-31) 73.40
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: 11/28/2014
Name Position Value % of Total
Cerner Corp 112,620 8,287,695 4.738%
EMC Corp/MA 214,490 7,438,719 4.253%
Juniper Networks Inc 260,720 6,602,015 3.775%
eBay Inc 94,960 5,955,075 3.405%
Cameron International Corp 99,530 5,832,227 3.334%
Yum! Brands Inc 63,270 5,585,071 3.193%
Mosaic Co/The 103,260 5,400,642 3.088%
AMC Networks Inc 71,730 5,316,308 3.040%
Fastenal Co 102,910 5,315,308 3.039%
Time Warner Inc 46,630 4,535,544 2.593%

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

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