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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

NEI Northwest US Dividend Fund/Canada

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MAEAMEQF:CN

17.50 CAD 0.13 0.72%

As of 07:59:30 ET on 06/01/2015.

Snapshot for NEI Northwest US Dividend Fund/Canada (MAEAMEQF)

Year To Date: +8.62% 3-Month: -0.34% 3-Year: +25.60% 52-Week Range: 14.34 - 17.91
1-Month: +2.31% 1-Year: +23.88% 5-Year: +15.08% Beta vs SPTSX: 0.70

Mutual Fund Chart for MAEAMEQF

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  • MAEAMEQF:CN 17.50
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Fund Profile & Information for MAEAMEQF

NEI Northwest U.S. Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to provide investors with long-term capital growth. The Fund invests primarily in common shares of large capitalization American corporations.

Inception Date: 06-07-2004 Telephone: 1-416-594-6633
Managers: RICHARD FOGLER
Web Site: www.northwestfunds.com

Fundamentals for MAEAMEQF

NAV (on 2015-06-01) 17.50
Assets (M) (on 2014-06-30) 26.74
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for MAEAMEQF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.05
Dividend Yield (ttm) 1.16

Fees & Expenses for MAEAMEQF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for MAEAMEQF

Filing Date: 04/29/2015
Name Position Value % of Total
Microsoft Corp 90,748 5,349,309 3.795%
Iron Mountain Inc 109,080 4,559,376 3.234%
PNC Financial Services Group I 40,502 4,502,513 3.194%
Intel Corp 106,667 4,207,733 2.985%
Verizon Communications Inc 68,251 4,172,066 2.960%
National Fuel Gas Co 52,813 4,125,066 2.926%
ADT Corp/The 89,721 4,088,359 2.900%
Quest Diagnostics Inc 45,258 3,917,259 2.779%
Occidental Petroleum Corp 39,882 3,871,476 2.746%
Kohl's Corp 42,399 3,681,620 2.612%

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

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